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Cheyne Mountbatten Limited

13362301

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

OFFICE NO 202, DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Naman Pathak

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 24 other boards

Persons with Significant Control

Mountbatten Homes Real Estate Limited

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

13 The Avenue, Ealing, W13 8JR

Reg: 10596270 · England · Limited Company

Notified 21/06/2021

Former PSCs

Mr Naman Pathak

Ceased 21/06/2021

Charges5 outstanding

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outstanding

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INVESTEC BANK PLC

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PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 20/09/2021Registered 20/09/2021Satisfied 05/10/2023
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satisfied

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Charge
satisfied

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Created 20/09/2021Registered 20/09/2021Satisfied 05/10/2023

CompanyRankvs 180710+ SIC 68100 peers
18

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180710Cheyne Mountbatten Limited
24
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£32k

Balance sheet strength

Cash

£712

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.5M

Debtors

£239k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Naman Pathak 27/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£28k
20231.00-£2k
20222.22—

Derived from filed accounts. Not audited figures.