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Cheriton Gardens Developments 1 Limited

13685187

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew John Cullum

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Persons with Significant Control

Kent Project Management Ltd

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

45, Queen Street, Deal, CT14 6EY

Reg: 13240780 · Register Of Companies England And Wales · Private Company Limited By Shares

Notified 28/03/2022

Former PSCs

Mrs Ella Lucia Cullum

Ceased 28/03/2022

Charges2 outstanding

Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 25/10/2023Registered 01/11/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/09/2022Registered 04/10/2022Satisfied 28/11/2023
Charge
outstanding

FORSAGE MANAGEMENT SERVICES DAC

Created 30/09/2022Registered 04/10/2022
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/09/2022Registered 04/10/2022Satisfied 28/11/2023

CompanyRankvs 15+ SIC 68100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/10/2022

Net Worth

£146k

Balance sheet strength

Cash

£600

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£948k

Current Liabilities

£413k

Debtors

£238k

1avg. employees

Balance Sheet

Bank loans & overdrafts£798k
Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.29

Derived from filed accounts. Not audited figures.