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Cheshire Homes (Sw) Limited

13042673

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

15 MAES Y RHIW COURT, CWMBRAN, NP44 5HA
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gareth Cheshire

director · Since 25/11/2020

ESTATE AGENT

BRITISH · WALES · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Gareth Cheshire

75–100% shares

British · Wales · Age 68

15, Maes Y Rhiw Court, Cwmbran, NP44 5HA

Notified 25/11/2020

Charges3 outstanding

Charge
outstanding

UK MORTGAGE LENDING LTD

Created 26/10/2022Registered 07/11/2022
Charge
outstanding

UK MORTGAGE LENDING LTD, T/A PEPPER MONEY

Created 06/05/2022Registered 23/05/2022
Charge
outstanding

PEPPER MONEY LIMITED

Created 27/01/2022Registered 08/02/2022

CompanyRankvs 135340+ SIC 68100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/11/2024

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£74k

Current Liabilities

£117k

Fixed Assets

£263k

1avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£11k
20230.45

Derived from filed accounts. Not audited figures.