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Cheema Investments South East Limited

10414094

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 06/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Gurnake Singh Cheema

director · Since 06/10/2016

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Olga Cheema

director · Since 06/10/2016

HOTELIER

POLISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Gurnake Cheema

Appoint directors

British · United Kingdom · Age 62

5, London Road, Gillingham, ME8 7RG

Notified 06/10/2016

Mrs Olga Cheema

Appoint directors

Polish · United Kingdom · Age 46

5, London Road, Gillingham, ME8 7RG

Notified 06/10/2016

Boste Limited

25–50% shares
25–50% votes

5, London Road, Gillingham, ME8 7RG

Reg: 13217828 · Register Of Companies · Private Limited Company

Notified 10/04/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2018Registered 08/10/2018

CompanyRankvs 5396+ SIC 93199 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£53k
20241.68-£4k
20231.55+£29k
20221.41-£30k
20212.03

Derived from filed accounts. Not audited figures.