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Cheriton Properties Southern Limited

13290013

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 PALMERS WAY, WORTHING, BN13 3DP
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jodie Lossing-Smith

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Nathan Smith

director · Since 24/03/2021

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Cheriton Group Limited

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

Project House, The Drive, Worthing, BN11 5LL

Reg: 10942538 · Companies House · Limited Company

Notified 24/03/2021

CompanyRankvs 198059+ SIC 68209 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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198059Cheriton Properties Southern Limited
38
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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£8k

Current Liabilities

£891k

Fixed Assets

£876k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 13290013 2024-03-01 2025-02-28 13290013 2025-02-28 13290013 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
20240.00+£342

Derived from filed accounts. Not audited figures.