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Cheviot Leisure Ltd

12212884

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CHEVIOT BREWERY LTD, CORNHILL-ON-TWEED, TD12 4TP
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan Philip Hodgson

director · Since 18/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Peter Charles Nash

director · Since 18/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Nhb Group Ltd

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

., Slainsfield, Cornhill-On-Tweed, TD12 4TP

Reg: 11065720 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/09/2019

CompanyRankvs 15199+ SIC 56302 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength3/25 pts

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

Employees13/15 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.

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 30/09/2023

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£6k

Current Liabilities

£66k

Fixed Assets

£13k

16avg. employees+2

Balance Sheet

Assets less current liabilities-£47k
Prepared with BTCSoftware AP Solution 2024 11.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20230.09-£67k
20221.64
20212.04
20201.50

Derived from filed accounts. Not audited figures.