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Cheyne Developments Ltd

11786184

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

NORWICH ACCOUNTANCY, NORWICH, NR3 1RB
Incorporated 24/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Cheyne Construction Holdings Ltd

director · Since 30/08/2022

Mr Jason Rupert Barton-Grimley

director · Since 06/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Cheyne Construction Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Reg: 11786057 · Companies House · Limited Company

Notified 30/08/2022

Former PSCs

Mr Jason Rupert Barton-Grimley

Ceased 30/08/2022

CompanyRankvs 11852+ SIC 41100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£335k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£524k

Current Liabilities

£293k

Fixed Assets

£104k

Debtors

£395k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79-£88k
20247.33+£105k
20237.49-£37k
20224.78+£23k
20213.46+£266k

Derived from filed accounts. Not audited figures.