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Checkmate Holdings Ltd

10405433

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE SECOND FLOOR, ROSEMOUNT HOUSE ROSEMOUNT ESTATE, ELLAND, HX5 0EE
Incorporated 01/10/2016

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Sophie Robyn Calverley

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Mr Simon Edward Finnie

director · Since 01/01/2026

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Checkmate Holdings Group Limited

75–100% shares
75–100% votes
Appoint directors

The Second Floor, Rosemount House, Elland, HX5 0EE

Reg: 11199081 · Companies House · Private Limited Company

Notified 16/03/2018

Former PSCs

Mr Mark Damian Williams

Ceased 16/03/2018

Mr Patrick Noel Murphy

Ceased 16/03/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 02/04/2024Registered 05/04/2024
Charge
satisfied

MARK DAMIAN WILLIAMS

Created 16/03/2018Registered 21/03/2018Satisfied 27/03/2024
Charge
satisfied

YFM EQUITY PARTNERS 2016 (GP) LIMITED

Created 16/03/2018Registered 20/03/2018Satisfied 27/03/2024
Charge
satisfied

SANTANDER UK PLC (CRN 02294747) AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARIES

Created 16/03/2018Registered 19/03/2018Satisfied 27/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2016Registered 16/12/2016Satisfied 19/03/2018

CompanyRankvs 39164+ SIC 43999 peers
15

Financial strength37th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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39164Checkmate Holdings Ltd
34
How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2023

Net Worth

£500

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

—

Current Liabilities

£4.6M

Debtors

£2.7M

Profit After Tax

£0

0avg. employees

Tax at Year End

Dividends paid£2.5M

People Costs(2019)

Wages & salaries£53k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software