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Cheh Retail Limited

11789405

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Christopher Hodgson

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Erika Hodgson

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher Hodgson

25–50% shares
25–50% votes

British · England · Age 62

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 28/01/2019

Mrs Erika Hodgson

25–50% shares
25–50% votes

British · England · Age 56

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 28/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2019Registered 01/03/2019

CompanyRankvs 2111+ SIC 47240 peers
42

Financial strength49th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£19k

Current Liabilities

£26k

Fixed Assets

£10k

Debtors

£887

7avg. employees+1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£3k
20240.76+£13k
20230.50-£12k
20221.08—
20212.54—
20202.11—

Derived from filed accounts. Not audited figures.