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Cheriton Road Two Limited

11927740

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

78 SANDGATE HIGH STREET, FOLKESTONE, CT20 3BX
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Joshua Johannes Maasbach

director · Since 05/04/2019

SALES AND MARKETING

AMERICAN · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Zachary Jordan Maasbach

director · Since 05/04/2019

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 37

Also on 8 other boards

Persons with Significant Control

Roma Capital Group Ltd

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

78, Sandgate High Street, Folkestone, CT20 3BX

Reg: 08369014 · Companies House · Private Company Limited By Shares

Notified 05/04/2019

Charges0 outstanding

Charge
satisfied

MAYFIELD TRUSTEES LIMITED

Created 01/04/2022Registered 08/04/2022Satisfied 17/01/2024
Charge
satisfied

MAYFIELD TRUSTEES LIMITED

Created 24/05/2019Registered 30/05/2019Satisfied 29/10/2020

CompanyRankvs 37004+ SIC 41100 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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37004Cheriton Road Two Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The company receives the ongoing financial support from it's directors and parent company. As a result, no uncertainties exist as to the Company's ability to continue as a going concern.

Key FinancialsYear ending 30/04/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

—

Current Liabilities

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£540
2024-£9k
2023-£750
2022-£1k

Derived from filed accounts. Not audited figures.