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Chequers Lane Dagenham Limited

11168563

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19 QUEEN ELIZABETH STREET, LONDON, SE1 2LP
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael James Cox

director · Since 24/01/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 70

Also on 36 other boards

Persons with Significant Control

Thames Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Foresters Hall, 25-27 Westow Street, London, SE19 3RY

Notified 24/01/2018

Charges0 outstanding

Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 13/07/2020Registered 21/07/2020Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 04/04/2019Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 04/04/2019Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 04/04/2019Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 04/04/2019Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 28/03/2019Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 28/03/2019Satisfied 25/05/2022

CompanyRankvs 60784+ SIC 41100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/03/2020

Net Worth

£100

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.5M

Debtors

£5k

Profit After Tax

-£304k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities-£678k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.85
20190.93

Derived from filed accounts. Not audited figures.