Company Overview
Cheetham & Mortimer Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 September 2021. Cheetham & Mortimer Ltd has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 26 December 2025.
Registered Address

65 Langham Road, Bowdon, Altrincham, WA14 3NT
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Companies House Data
Company NameCHEETHAM & MORTIMER LTD
Company Number13646030
Registered Office Address65 Langham Road
 Bowdon
 WA14 3NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2021
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date26/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2022
Directors & Members
Show Resigned
Stephen Perrett - Director
(British, 58 years old, born March 1968)
Appointed 01 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Perrett
ALTRINCHAM GRAMMAR SCHOOL DEVELOPMENTS LIMITED
C & M PROPERTY CONSULTANTS LLP
CHEETHAM & MORTIMER SURVEYORS LLP
SP PROPERTY CONSULTANTS LTD
THE HAMBLIN EDUCATION TRUST
Balance Sheet Unlock full report
Accounts Date 26-Mar-2024 26-Mar-2023 26-Mar-2021
Balance Sheet
Fixed Assets -21,004 -21,004 -
Current Assets 304,335 304,335 -
Creditors Due Within One Year 283,231 283,231 -
Working Cap 21,104 21,104 -
Total Assets Less Current Liabilities 100 100 -
Long-term Liabilities 0 0 -
Net Assets 100 100 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 0
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2024 26-Mar-2023 26-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -7.4% -7.4% -
Stocks Inventory - - -
Debtors 30.5% 30.5% -
Cash Bank In Hand 77.0% 77.0% -
Current Assets 107.4% 107.4% -
Creditors Due Within One Year 100.0% 100.0% -
Net Current Assets Liabilities 7.4% 7.4% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2024 26-Mar-2023 26-Mar-2021
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Mar-2024 26-Mar-2023 26-Mar-2021
Assets 283,331 283,331 -
Debt 283,231 283,231 -
Net Assets/Debt 100 100 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA14 3NT
No other companies found in the same location
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Confirmation statement made on 5 January 2025 with updates
Notification of Stephen John Wedgwood Perrett as a person with significant control on 22 September 2024
Registered office address changed from 65 65 Langham Road Bowdon Altrincham Greater Manchester WA14 3NT United Kingdom to 65 Langham Road Bowdon Altrincham WA14 3NT on 24 September 2024
Cessation of West Lodge Property Consulting Ltd as a person with significant control on 24 September 2024
Registered office address changed from Unit 7 3 Denmark Street Altrincham Cheshire WA14 2SS England to 65 65 Langham Road Bowdon Altrincham Greater Manchester WA14 3NT on 22 April 2024
Confirmation statement made on 5 January 2024 with no updates
Termination of appointment of Robert Samuel Millington as a director on 30 June 2023
Confirmation statement made on 5 January 2023 with no updates
Current accounting period extended from 30 September 2022 to 26 March 2023
Change of details for West Lodge Property Consulting Ltd as a person with significant control on 23 June 2022
Change of details for Sp Property Consultants Ltd as a person with significant control on 23 June 2022
Registered office address changed from 86 Deansgate Manchester M3 2ER England to Unit 7 3 Denmark Street Altrincham Cheshire WA14 2SS on 22 February 2022
Confirmation statement made on 5 January 2022 with updates
Cessation of Robert Samuel Millington as a person with significant control on 1 January 2022
Notification of Sp Property Consultants Ltd as a person with significant control on 1 January 2022
Notification of West Lodge Property Consulting Ltd as a person with significant control on 1 January 2022
Appointment of Mr Stephen John Wedgwood Perrett as a director on 1 January 2022
Incorporation
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