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11 Cheyne Walk Limited

13105903

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 31/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aleksandrs Putjatins

director · Since 31/12/2020

DIRECTOR

LATVIAN · ENGLAND · Age 38

Also on 10 other boards

Mrs Anneka Bhavini Chauhan

director · Since 01/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Chauhan & Putjatins Estates Limited

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

2, Grangewood, Northampton, NN4 0QN

Reg: 11177313 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/12/2020

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 23/04/2025Registered 24/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/10/2021Registered 01/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/10/2021Registered 01/11/2021
Charge
satisfied

BLEND (SECURITY TRUSTEE) LIMITED

Created 26/02/2021Registered 04/03/2021Satisfied 03/03/2025
Charge
satisfied

BLEND (SECURITY TRUSTEE) LIMITED

Created 26/02/2021Registered 04/03/2021Satisfied 03/03/2025

CompanyRankvs 163885+ SIC 68209 peers
32

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16388511 Cheyne Walk Limited
42
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£20k

Current Liabilities

£49k

Fixed Assets

£594k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£565k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41—
20240.01—
20220.00-£50k

Derived from filed accounts. Not audited figures.