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Uk Investment Cheyne Walk Limited

13767381

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHBY HOUSE, ASHBY DE LA ZOUCH, LE65 2FH
Incorporated 26/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Peter Dawson

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 49 other boards

Mr Wan Hong Lui

director · Since 25/04/2025

COMPANY DIRECTOR

CHINESE · HONG KONG · Age 41

Persons with Significant Control

Mr Simon Peter Dawson

Significant control

British · United Kingdom · Age 58

Ashby House, Bath Street, Ashby De La Zouch, LE65 2FH

Notified 26/11/2021

Mr Chun Fai Lee

Significant control

Chinese · China · Age 41

Ashby House, Bath Street, Ashby De La Zouch, LE65 2FH

Notified 29/11/2021

Cwih Limited

75–100% shares
75–100% votes

Unit 12, 33/F, Kimberland Centre, 55 Wing Hong Street, Kowloon

Reg: 3106855 · Hong Kong Companies Registry · Limited Company

Notified 07/01/2022

Former PSCs

Tolsons Mill Holdings Limited

Ceased 31/07/2022

Charges2 outstanding

Charge
outstanding

ALO TOWER S.À R.L., ACTING WITH RESPECT OF ITS COMPARTMENT 3

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

ALO TOWER S.À R.L., ACTING WITH RESPECT OF ITS COMPARTMENT 3

Created 14/03/2025Registered 17/03/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/03/2023Registered 31/03/2023Satisfied 11/05/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 25/01/2022Registered 03/02/2022Satisfied 11/05/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 25/01/2022Registered 03/02/2022Satisfied 11/05/2026

CompanyRankvs 27263+ SIC 41100 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 267.35× · 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 strength17/25 pts

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

Employees2/15 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

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16.2M

Working capital

Current Assets

£16.3M

Current Liabilities

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£16.2M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025267.35-£45
2024128.29-£60
2023141.26-£68
20221069677.29

Derived from filed accounts. Not audited figures.