Cheylesmore Ltd
12470696
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 19/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Mr Manpreet Singh Rai
British · England · Age 37
Unit 7 & 8 Edison Buildings, Electric Wharf, Coventry, CV1 4JA
Notified 19/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18934+ SIC 62020 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£174k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£325k
Current Liabilities
£197k
Fixed Assets
£254k
Debtors
£222k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.64 | +£172k |
| 2025 | 0.38 | -£487k |
| 2024 | 3.08 | +£478k |
| 2023 | 0.58 | -£8k |
| 2022 | 1.41 | +£43k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.