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Cheddar Property Limited

14927238

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 WEST BANK, DORKING, RH4 3BZ
Incorporated 09/06/2023

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Coe

director · Since 09/06/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 41

Mr Edward Basil Marsh

director · Since 12/06/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Persons with Significant Control

Marsh Homes Limited

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

28, West Bank, Dorking, RH4 3BZ

Reg: 12638859 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/06/2023

Coesite Limited

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

28, West Bank, Dorking, RH4 3BZ

Reg: 11337109 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/06/2023

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 29/09/2025Registered 29/09/2025

CompanyRankvs 27943+ SIC 41202 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27943Cheddar Property Limited
53
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity3/15 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 30/06/2026

Net Worth

£299k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£14k

Current Liabilities

£170k

Fixed Assets

£1.3M

Debtors

-£843

2avg. employees

Balance Sheet

Bank loans & overdrafts£767k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£112k
2025—+£434k
20241.75—

Derived from filed accounts. Not audited figures.