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Cheri Bed & Breakfast Limited

10506536

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 ORTON PLACE, WELLINGBOROUGH, NN8 5UF
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chetankumar Dahyabhai Parekh

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Chetankumar Dahyabhai Parekh

25–50% shares
25–50% votes

British · United Kingdom · Age 50

9, Orton Place, Wellingborough, NN8 5UF

Notified 01/12/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/04/2023Registered 20/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2020Registered 13/10/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2020Registered 17/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2019Registered 24/12/2019
Charge
satisfied

SALLY LOUISE MUSTAFARI

Created 29/06/2017Registered 14/07/2017Satisfied 29/01/2026

CompanyRankvs 196683+ SIC 68209 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196683Cheri Bed & Breakfast Limited
37
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.

Employees9/15 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 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

£600

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£16k

Current Liabilities

£36k

Fixed Assets

£511k

Debtors

£15k

1avg. employees

Tax at Year End(2024)

Corp tax£648

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£491k
Signed by Mr Chetankumar Parekh 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£9k
20240.55-£12k
20230.88-£31k
20220.11-£40k
20210.22-£10k
20200.16+£15k
20190.04—

Derived from filed accounts. Not audited figures.