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93 Cheriton Road Ltd

13293285

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

78 SANDGATE HIGH STREET, FOLKESTONE, CT20 3BX
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Johannes Maasbach

director · Since 26/03/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 42

Also on 14 other boards

Mr Zachary Jordan Maasbach

director · Since 26/03/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 37

Also on 22 other boards

Persons with Significant Control

Roma Capital Group Limited

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

78, Sandgate High Street, Folkestone, CT20 3BX

Reg: 08369014 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/03/2021

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 30/11/2022Registered 30/11/2022
Charge
satisfied

ISABELLE REES AND MARIA REES

Created 23/04/2021Registered 28/04/2021Satisfied 27/05/2023

CompanyRankvs 23189+ SIC 68209 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2318993 Cheriton Road Ltd
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

£292k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£39k

Current Liabilities

£13k

Debtors

£32k

2avg. employees

Tax at Year End(2023)

Corp tax£517

Balance Sheet

Bank loans & overdrafts£757k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£34k
20242.70-£24k
20234.91+£347k
20220.05—

Derived from filed accounts. Not audited figures.