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Cheskie Ltd

10819157

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SEABOURNES, HEREFORD, HR1 4SP
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mrs Francesca Louise Baker-Margolis

director · Since 14/06/2017

CO-FOUNDER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Karen Fiona Birch

director · Since 14/06/2017

CO-FOUNDER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Francesca Louise Baker-Margolis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Seabournes, Fawley, Hereford, HR1 4SP

Notified 14/06/2017

Mrs Karen Fiona Birch

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Seabournes, Fawley, Hereford, HR1 4SP

Notified 14/06/2017

CompanyRankvs 2022+ SIC 46150 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

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

Employees8/15 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.

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 30/06/2025

Net Worth

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£21k

Current Liabilities

£119k

1avg. employees

Balance Sheet

Assets less current liabilities-£98k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£9k
20240.20-£10k
20230.22-£11k
20220.26-£8k
20210.33-£9k
20200.39-£11k
20190.23

Derived from filed accounts. Not audited figures.