Cheema Investments South East Limited
10414094
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 06/10/2016
HOTELIER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 06/10/2016
HOTELIER
POLISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Gurnake Cheema
British · United Kingdom · Age 62
5, London Road, Gillingham, ME8 7RG
Notified 06/10/2016
Mrs Olga Cheema
Polish · United Kingdom · Age 46
5, London Road, Gillingham, ME8 7RG
Notified 06/10/2016
Boste Limited
5, London Road, Gillingham, ME8 7RG
Reg: 13217828 · Register Of Companies · Private Limited Company
Notified 10/04/2026
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5396+ SIC 93199 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£223k
Balance sheet strength
Cash
£341k
Cash in the bank
Net Current Assets
£223k
Working capital
Current Assets
£836k
Current Liabilities
£613k
Debtors
£495k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | -£53k |
| 2024 | 1.68 | -£4k |
| 2023 | 1.55 | +£29k |
| 2022 | 1.41 | -£30k |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.