Cheriton Group Melville Ltd
13082362
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 15/12/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 9 other boards
Persons with Significant Control
Block Group Limited
Pynes Hill Business Centre, Pynes Hill, Exeter, EX2 5JL
Reg: 16965403 · Companies House · Private Limited Company
Notified 26/01/2026
Former PSCs
Mr Ben William Cheriton
Ceased 26/01/2026
Charges1 outstanding
FREE PARKING UNLIMITED
CompanyRankvs 1688610+ SIC 82990 peers15
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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 31/03/2025
Net Worth
-£91k
Balance sheet strength
Cash
£810
Cash in the bank
Net Current Assets
-£651k
Working capital
Current Assets
£480k
Current Liabilities
£1.1M
Fixed Assets
£1.6M
Debtors
£316k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | -£273k |
| 2024 | 0.15 | -£115k |
| 2023 | 0.10 | — |
| 2022 | 0.47 | — |
Derived from filed accounts. Not audited figures.