Company Overview
Cheriton Group Melville Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 December 2020. Cheriton Group Melville Ltd has been in business for 5 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pynes Hill Business Centre, Pynes Hill, Exeter, Devon, EX2 5JL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHERITON GROUP MELVILLE LTD
Company Number13082362
Registered Office AddressPynes Hill Business Centre
 Pynes Hill
 EX2 5JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2022
Directors & Members
Show Resigned
Ben Cheriton - Director
(British, 37 years old, born January 1989)
Appointed 15 December 2020
 Active
Michelmores Secretaries Limited - Secretary
Appointed 03 June 2025
 Active
Secretaries
Michelmores Secretaries Limited - Secretary
Appointed 03 June 2025
 Active
Other Company Directorships
Ben Cheriton
BLOCK BRISTOL LTD
BLOCK WORKSPACE LTD
BLOCK WORKSPACE TAUNTON LIMITED
CAWGP PROPERTY LTD
CHERITON SERVICES LIMITED
EXETER SPORTS ACADEMY LIMITED
IBOUNCE (EXETER) LIMITED
IBOUNCE CORNWALL LTD
IPLAY (HONITON) LIMITED
NOVELTY BARS LTD
PENGUIN CONSULTANTS (UK) LIMITED
PYNES HILL BUSINESS CENTRE LTD
RHOK HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 198,875 198,875 -
Current Assets 255,751 255,751 -
Creditors Due Within One Year 541,506 541,506 -
Working Cap -285,755 -285,755 -
Total Assets Less Current Liabilities -86,880 -86,880 -
Long-term Liabilities 0 0 -
Net Assets -86,880 -86,880 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -86,880 -86,880 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 43.7% 43.7% -
Stocks Inventory - - -
Debtors 17.4% 17.4% -
Cash Bank In Hand 38.9% 38.9% -
Current Assets 56.3% 56.3% -
Creditors Due Within One Year 119.1% 119.1% -
Net Current Assets Liabilities -62.9% -62.9% -
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 -19.1% -19.1% -
Capital Employed - - -
Total Assets Less Current Liabilities -19.1% -19.1% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 0.8 0.8 -
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 31-Mar-2024 31-Mar-2022 31-Mar-2020
Assets 454,626 454,626 -
Debt 541,506 541,506 -
Net Assets/Debt -86,880 -86,880 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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 EX2 5JL
SONOP LIMITED
FLAT 5 WESTCLIFFE, SUMMERLEAZE CRESCENT, BUDE, CORNWALL, EX2 5JL
ALLEN VAN DER STEEN ARCHITECT LIMITED
5 Providence Court, Pynes Hill, Exeter, Devon, EX2 5JL
STRINGER ENVIRONMENTAL SCIENCE LIMITED
SUITE B FIRST FLOOR TOURISM HOUSE, PYNES HILL, EXETER, DEVON, EX2 5JL
SWITCHPATH LIMITED
Unit 6, Providence Court, Pynes Hill, Exeter, EX2 5JL
CALDESCO LIMITED
5 Providence Court, Pynes Hill, Exeter, Devon, EX2 5JL
CARIBBEAN EXPRESSIONS LIMITED
NUCLEUS HOUSE, 2ND FLOOR, 2 LOWER MORTLAKE ROAD, RICHMOND, EX2 5JL
ALPHABETA GLOBAL LTD
5 Providence Court, Pynes Hill, Exeter, Devon, EX2 5JL
THE PROFESSIONAL PARCEL COMPANY LIMITED
4385, 03775368 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EX2 5JL
ROOT AND BRANCH (TRAINING) LIMITED
5 PROVIDENCE COURT, PYNES HILL, EXETER, DEVON, EX2 5JL
REVELL RESEARCH SYSTEMS LIMITED
5 PROVIDENCE COURT, PYNES HILL, EXETER, DEVON, EX2 5JL
Document Filings
Memorandum and Articles of Association
Resolutions
Registration of charge 130823620001, created on 26 January 2026
Termination of appointment of Nicholas Simon Sprague as a director on 26 January 2026
Termination of appointment of Robert James Pascoe as a director on 26 January 2026
Termination of appointment of David John Gough as a director on 26 January 2026
Notification of Block Group Limited as a person with significant control on 26 January 2026
Cessation of Ben William Cheriton as a person with significant control on 26 January 2026
Confirmation statement made on 14 December 2025 with updates
Change of details for Mr Ben William Cheriton as a person with significant control on 9 December 2025
Register(s) moved to registered inspection location Woodwater House Pynes Hill Exeter Devon EX2 5WR
Register inspection address has been changed to Woodwater House Pynes Hill Exeter Devon EX2 5WR
Appointment of Michelmores Secretaries Limited as a secretary on 3 June 2025
Confirmation statement made on 14 December 2024 with no updates
Change of details for Mr Ben William Cheriton as a person with significant control on 5 October 2022
Director's details changed for Mr Nicholas Simon Sprague on 11 February 2025
Director's details changed for Mr Ben William Cheriton on 11 February 2025
Appointment of Mr Nicholas Simon Sprague as a director on 1 April 2024
Confirmation statement made on 14 December 2023 with no updates
Appointment of Mr Robert James Pascoe as a director on 24 July 2023
Confirmation statement made on 14 December 2022 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free