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Cheshire Street Holdings Limited

10795718

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7TH FLOOR SOUTH BLOCK, LONDON, W1U 8EW
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Laurence Bearman

director · Since 31/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 30 other boards

Persons with Significant Control

Firefly Capital Limited

75–100% shares
75–100% votes

7th Floor, South Block, 55 Baker Street, London, W1U 8EW

Reg: 08831542 · United Kingdom · Private Company Limited By Shares

Notified 31/05/2017

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 31/07/2019Registered 02/08/2019Satisfied 20/06/2022

CompanyRankvs 40823+ SIC 68100 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 148.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£263k

Current Liabilities

£2k

Debtors

£1

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024148.50
2023160.63
202276.86
2021-£15k
20200.95-£40k
20190.96-£25k
20181545.07

Derived from filed accounts. Not audited figures.