Back to search

110/116 Cheshire Street Limited

13842020

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 Bedford Square, London, WC1B 3JA
Incorporated 11/01/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Karim Kabirdin Khimji

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Mr Rakesh Narendra Majithia

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 53

Mrs Shireen Aslam Merchant

director · Since 26/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Karim Kabirdin Khimji

director · Since 29/04/2022

British · England · Age 44

Rakesh Narendra Majithia

director · Since 29/04/2022

British · United Arab Emirates · Age 53

Shireen Aslam Merchant

director · Since 26/02/2024

British · England · Age 71

Former

Petar Orlic

director · Resigned 17/03/2022

Pelicans Limited

corporate secretary · Resigned 29/04/2022

Pelicans Limited

corporate director · Resigned 29/04/2022

Mohammad Aslam Merchant

director · Resigned 26/02/2024

Persons with Significant Control

Soul Development Holdings Limited

25–50% shares
75–100% votes
Appoint directors

Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT

Reg: 13834371 · Companies House · Private Limited Company

Notified 29/04/2022

Mrs Shireen Aslam Merchant

25–50% shares

British · England · Age 71

14, Bedford Square, London, WC1B 3JA

Notified 26/02/2024

Former PSCs

Pelicans Limited

Ceased 17/03/2022

Pelicans Manufacturing Co. Ltd

Ceased 09/02/2023

Mohammad Aslam Merchant

Ceased 26/02/2024

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY AGENT)

Created 27/03/2026Registered 02/04/2026
Charge
outstanding

IRE SECURITY LIMITED

Created 27/03/2023Registered 27/03/2023
Charge
satisfied

TWINWIN LIMITED

Created 25/05/2022Registered 06/06/2022Satisfied 28/03/2023
Charge
satisfied

TWINWIN LIMITED

Created 25/05/2022Registered 06/06/2022Satisfied 28/03/2023

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line114 Bedford Square
2026-06-12

14 BEDFORD SQUARE

post townLondon
2026-06-12

LONDON

officer appointedKHIMJI, Karim Kabirdin
2026-06-12
officer appointedMAJITHIA, Rakesh Narendra
2026-06-12
officer appointedMERCHANT, Shireen Aslam
2026-06-12

CompanyRankvs 108055+ SIC 68100 peers
28

Financial strength54th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£29.8M

Working capital

Current Assets

£374k

Current Liabilities

£30.2M

Fixed Assets

£29.7M

Debtors

£229k

0avg. employees

Balance Sheet

Bank loans & overdrafts£23.4M
Assets less current liabilities-£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.04

Derived from filed accounts. Not audited figures.