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Cheshire Street Limited

10799217

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 01/06/2017

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 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 30 other boards

Mr Daniel Gavin Parnes

director · Since 18/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Cheshire Street Holdings Limited

25–50% shares
25–50% votes

7th Floor South Block, 55 Baker Street, W1u 8ew, W1U 8EW

Reg: 10795718 · United Kingdom · Private Company Limited By Shares

Notified 01/06/2017

Cme Capital Limited

25–50% shares
25–50% votes

40a, Hampstead High Street, London, NW3 1QE

Notified 18/08/2017

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

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

INVESTEC BANK PLC

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

INVESTEC BANK PLC

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

CHESHIRE STREET HOLDINGS LIMITED

Created 02/10/2017Registered 05/10/2017Satisfied 11/09/2020

CompanyRankvs 12753+ SIC 68100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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12753Cheshire Street Limited
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How is this score calculated?
Financial strength24/25 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

£834k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£192k

Current Liabilities

£10k

Debtors

£413

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£881k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.36-£11k
202318.21-£2k
20221.21-£3.6M
2021—+£2.9M
20200.01-£154k
20190.02-£140k
20180.05—

Derived from filed accounts. Not audited figures.