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Cheswold Homes Limited

13207158

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

8 CASTLEGATE, DONCASTER, DN11 9QU
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Richard Gray

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Richard Gray

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

British · United Kingdom · Age 51

8, Castlegate, Doncaster, DN11 9QU

Notified 17/02/2021

Former PSCs

Mr Richard Andrew Fletcher

Ceased 05/07/2024

Charges9 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 19/06/2026Registered 24/06/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2026Registered 24/06/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/03/2026Registered 25/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/03/2026Registered 25/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2025Registered 29/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2025Registered 01/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2025Registered 01/11/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 15/03/2022Registered 21/03/2022
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 15/03/2022Registered 21/03/2022

CompanyRankvs 42576+ SIC 41202 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

-£545

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£245k

Current Liabilities

£143k

Fixed Assets

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by Mr John Gray 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72
2024-£9k
20231.43

Derived from filed accounts. Not audited figures.