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Chevin Group Holdings Limited

11064744

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 63 outstanding charges (-10)

Details

44 FRIAR GATE, DERBY, DE1 1DA
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr James David Cokayne

director · Since 15/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr John David Fearnehough

director · Since 15/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Mr James David Cokayne

25–50% shares
25–50% votes

British · England · Age 52

44 Friar Gate, Derby, DE1 1DA

Notified 15/11/2017

Mr John David Fearnehough

25–50% shares
25–50% votes

British · United Kingdom · Age 53

44 Friar Gate, Derby, DE1 1DA

Notified 15/11/2017

Charges63 outstanding

Charge
outstanding

R AND B FINANCE LIMITED

Created 24/10/2024Registered 24/10/2024
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 30/09/2024Registered 11/10/2024Satisfied 09/04/2025
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 30/09/2024Registered 11/10/2024Satisfied 09/04/2025
Charge
outstanding

R AND B FINANCE LIMITED

Created 10/10/2024Registered 11/10/2024
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 30/08/2024Registered 09/09/2024Satisfied 09/04/2025
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 30/08/2024Registered 02/09/2024Satisfied 09/04/2025
Charge
outstanding

R AND B FINANCE LIMITED

Created 31/07/2024Registered 31/07/2024
Charge
outstanding

R AND B FINANCE LIMITED

Created 11/07/2024Registered 11/07/2024
Charge
outstanding

R AND B FINANCE LIMITED

Created 05/07/2024Registered 10/07/2024
Charge
outstanding

R AND B FINANCE LIMITED

Created 05/07/2024Registered 10/07/2024
Charge
outstanding

R AND B FINANCE LIMITED

Created 05/07/2024Registered 10/07/2024
Charge
outstanding

R AND B FINANCE LIMITED

Created 05/07/2024Registered 09/07/2024
Charge
outstanding

R AND B FINANCE LIMITED

Created 07/06/2024Registered 10/06/2024
Charge
outstanding

R AND B FINANCE LIMITED

Created 28/03/2024Registered 28/03/2024
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 25/08/2023Registered 30/08/2023Satisfied 20/01/2025
Charge
outstanding

R AND B FINANCE LIMITED

Created 05/07/2023Registered 11/07/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 05/07/2023Registered 10/07/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 05/07/2023Registered 10/07/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 05/07/2023Registered 10/07/2023
Charge
satisfied

R AND B FINANCE LIMITED

Created 28/04/2023Registered 04/05/2023Satisfied 27/06/2025
Charge
outstanding

R AND B FINANCE LIMITED

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

BARRIE LOUIS OSBORNE · SHEILA MARGARET OSBORNE

Created 09/12/2022Registered 12/12/2022
Charge
outstanding

ROBERT GEORGE BEALE

Created 27/10/2022Registered 04/11/2022
Charge
outstanding

SOVEREIGN CREST LIMITED

Created 28/10/2022Registered 28/10/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 26/10/2022Registered 27/10/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 06/10/2022Registered 10/10/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 28/09/2022Registered 28/09/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 22/09/2022Registered 26/09/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 22/09/2022Registered 23/09/2022
Charge
satisfied

R AND B FINANCE LIMITED

Created 26/08/2022Registered 01/09/2022Satisfied 27/06/2025
Charge
outstanding

R AND B FINANCE LIMITED

Created 30/08/2022Registered 31/08/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 25/08/2022Registered 30/08/2022
Charge
satisfied

R AND B FINANCE LIMITED

Created 27/06/2022Registered 28/06/2022Satisfied 27/06/2025
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 27/06/2022Registered 28/06/2022Satisfied 16/05/2023
Charge
satisfied

R AND B FINANCE LIMITED

Created 27/06/2022Registered 28/06/2022Satisfied 16/01/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 27/06/2022Registered 28/06/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 27/06/2022Registered 28/06/2022
Charge
satisfied

R AND B FINANCE LIMITED

Created 27/06/2022Registered 28/06/2022Satisfied 27/06/2025
Charge
satisfied

R AND B FINANCE LIMITED

Created 07/06/2022Registered 13/06/2022Satisfied 25/03/2025
Charge
satisfied

R AND B FINANCE LIMITED

Created 07/06/2022Registered 08/06/2022Satisfied 06/03/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 07/06/2022Registered 08/06/2022
Charge
outstanding

BRIAN BROWN

Created 06/06/2022Registered 06/06/2022
Charge
satisfied

R AND B FINANCE LIMITED

Created 28/04/2022Registered 29/04/2022Satisfied 07/07/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 07/04/2022Registered 13/04/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 23/02/2022Registered 24/02/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 03/02/2022Registered 10/02/2022
Charge
satisfied

R AND B FINANCE LIMITED

Created 19/01/2022Registered 19/01/2022Satisfied 31/01/2024
Charge
outstanding

R AND B FINANCE LIMITED

Created 19/01/2022Registered 19/01/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 19/01/2022Registered 19/01/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 19/01/2022Registered 19/01/2022
Charge
outstanding

R AND B FINANCE LIMITED

Created 19/01/2022Registered 19/01/2022
Charge
satisfied

R AND B FINANCE LIMITED

Created 05/01/2022Registered 05/01/2022Satisfied 18/07/2022
Charge
outstanding

SOVEREIGN CREST LIMITED

Created 02/11/2021Registered 02/11/2021
Charge
outstanding

R AND B FINANCE LIMITED

Created 20/10/2021Registered 26/10/2021
Charge
outstanding

R AND B FINANCE LIMITED

Created 25/10/2021Registered 25/10/2021
Charge
satisfied

BRIAN BROWN

Created 12/08/2021Registered 13/08/2021Satisfied 30/08/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 25/03/2021Registered 26/03/2021
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 18/03/2021Registered 22/03/2021Satisfied 11/01/2022
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 18/03/2021Registered 22/03/2021Satisfied 13/01/2022
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 21/12/2020Registered 22/12/2020Satisfied 12/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2020Registered 06/10/2020Satisfied 16/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2020Registered 20/05/2020
Charge
outstanding

SOVEREIGN CREST LIMITED

Created 13/03/2020Registered 13/03/2020
Charge
outstanding

R AND B FINANCE LIMITED

Created 06/02/2020Registered 07/02/2020
Charge
outstanding

R AND B FINANCE LIMITED

Created 10/01/2020Registered 15/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2019Registered 10/12/2019Satisfied 16/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2019Registered 21/11/2019Satisfied 05/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2019Registered 30/07/2019Satisfied 05/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2019Registered 30/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2019Registered 30/07/2019Satisfied 16/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2019Registered 25/07/2019Satisfied 16/05/2023
Charge
outstanding

R AND B FINANCE LIMITED

Created 14/06/2019Registered 14/06/2019
Charge
outstanding

SOVEREIGN CREST LIMITED

Created 17/05/2019Registered 20/05/2019
Charge
outstanding

SOVEREIGN CREST LIMITED

Created 19/03/2019Registered 21/03/2019
Charge
satisfied

SOVEREIGN CREST LIMITED

Created 09/11/2018Registered 30/11/2018Satisfied 13/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 17/08/2018Registered 23/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2018Registered 29/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2018Registered 27/06/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2018Registered 27/06/2018Satisfied 04/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 31/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 31/05/2018Satisfied 24/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 31/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 31/05/2018Satisfied 01/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 31/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2018Registered 04/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2018Registered 30/01/2018

CompanyRankvs 5930+ SIC 64203 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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593Chevin Group Holdings 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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£953k

Current Liabilities

£3.2M

Fixed Assets

£14.0M

Debtors

£270k

Profit After Tax

£32k

11avg. employees-2

Tax at Year End

Corp tax£99k
Dividends paid£240k

People Costs(2020)

Wages & salaries£324k
NI contributions£36k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£198k
20230.20+£1.9M
20210.41+£695k
20200.22+£888k
20190.41+£796k
20180.07—

Derived from filed accounts. Not audited figures.