Cheviot View Leisure Ltd
13505791
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Phillip Paul Cafferty
British · United Kingdom · Age 41
Unit 4 Eshott Heugh Farm, Felton, Morpeth, NE65 9QH
Notified 12/07/2021
Charges1 outstanding
TYNE BRIDGING FINANCE LIMITED
CompanyRankvs 63493+ SIC 41202 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£462k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£12k
Current Liabilities
£2.5M
Fixed Assets
£2.0M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£347k |
| 2024 | 0.18 | — |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.