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Chl 2022 Limited

02836732

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LTD, KNOWLHILL, MK5 8PJ
Incorporated 15/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Edmund Orby Conran

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Ms Henrietta Sophia Conran

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Prof Sebastian Orby Conran

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Persons with Significant Control

Former PSCs

The Executors Of Sir Terence Orby Conran

Ceased 13/09/2024

Charges0 outstanding

Charge
satisfied

CONRAN AND PARTNERS LIMITED

Created 15/05/2019Registered 20/05/2019Satisfied 23/11/2022
Charge
satisfied

TERENCE ORBY CONRAN

Created 14/12/2018Registered 21/12/2018Satisfied 27/06/2024
Charge
satisfied

SIR TERENCE ORBY CONRAN C.H.

Created 26/06/2018Registered 04/07/2018Satisfied 27/06/2024
Charge
satisfied

SIR TERENCE ORBY CONRAN

Created 15/06/2018Registered 22/06/2018Satisfied 27/06/2024
Charge
satisfied

SIR TERENCE ORBY CONRAN

Created 03/11/2017Registered 07/11/2017Satisfied 27/06/2024
Charge
satisfied

SIR TERENCE ORBY CONRAN C.H.

Created 02/08/2017Registered 02/08/2017Satisfied 27/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 23/12/2004Satisfied 18/05/2013

CompanyRankvs 15+ SIC 96090 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the parent Company's ability to continue as a going concern for a period of at lease twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/03/2021

Net Worth

£16k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£4.2M

Debtors

£281k

Profit After Tax

-£12.3M

83avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.40

Derived from filed accounts. Not audited figures.