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Cheetah Couriers Limited

13249439

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5-6 MAXTED ROAD, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Lewis John Pritchard

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr David Mark Woodage

director · Since 12/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr John Martin Pritchard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

Fishing Lodge, Sharpes Lane, Hemel Hempstead, HP1 2RX

Notified 08/03/2021

Mr Lewis John Pritchard

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Kingfisher House, Sharpes Lane, Hemel Hempstead, HP1 2RX

Notified 07/03/2022

Former PSCs

Mr Lewis John Pritchard

Ceased 08/11/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2023Registered 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2023Registered 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2023Registered 04/05/2023

CompanyRankvs 12641+ SIC 49410 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£507k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£3.7M

Fixed Assets

£2.8M

Debtors

£1.1M

31avg. employees

Tax at Year End

Corp tax£41k
VAT£85k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Lewis Pritchard 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67+£0£1.7M
20250.67+£152k£1.7M
20240.69+£95k
20231.15+£194k£5.0M
20221.05£5.0M

Derived from filed accounts. Not audited figures.