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Cheam Road Property Ltd

13903646

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

229 BALHAM HIGH ROAD, LONDON, SW17 7BG
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jiten Ramesh Magan

director · Since 09/02/2022

DENTIST

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Anish Kantilal Patel

director · Since 09/02/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Akp Supplies Limited

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

393, Streatham High Road, London, SW16 3PE

Reg: 12998019 · England And Wales · Limited Company

Notified 09/02/2022

J Magan Ltd

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

7 Jardine House, Bessborough Road, Harrow, HA1 3EX

Reg: 12324643 · England And Wales · Limited Company

Notified 09/02/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2022Registered 12/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2022Registered 11/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2022Registered 11/10/2022

CompanyRankvs 103766+ SIC 68100 peers
29

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£851

Current Liabilities

£218k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£836k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£12k
20240.01-£2k
20230.03

Derived from filed accounts. Not audited figures.