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Cheshunt Properties Ltd

10228865

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Simon Christofis

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Shaun Terence Savage

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Mr Matthew John Williams

director · Since 13/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 27 other boards

Persons with Significant Control

R & C Properties Management Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

1 Kings Avenue, London, N21 3NA

Reg: 09487444 · Psc Register · Limited Liability Company

Notified 13/06/2016

Charges8 outstanding

Charge
outstanding

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SECURE TRUST BANK PLC

Created 18/07/2016Registered 28/07/2016
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Created 18/07/2016Registered 28/07/2016

CompanyRankvs 241644+ SIC 68209 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/08/2024

Net Worth

-£47k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£265k

Current Liabilities

£631k

Fixed Assets

£2.8M

Debtors

£251k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£76k
20230.51-£43k
20220.55-£7k
20210.74+£30k
20200.61-£5k
20190.10—

Derived from filed accounts. Not audited figures.