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Chedgold Limited

03575605

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 KNOWSLEY STREET, MANCHESTER, M8 8QN
Incorporated 04/06/1998

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Hanif Ahmed Mohmed

director · Since 27/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Persons with Significant Control

Pearl Forecourts Ltd

75–100% votes
Appoint directors

1, Knowsley Street, Manchester, M8 8QN

Reg: 07144347 · Registrar Of Companies, Companies House · Limited Company

Notified 27/02/2024

Former PSCs

Mr Mohmed Saeed Munshi

Ceased 27/02/2024

Mr Muaaz Saeed Munshi

Ceased 27/02/2024

Citymeade Limited

Ceased 26/02/2024

Mrs Rehana Munshi

Ceased 27/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2024Registered 04/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2015Registered 09/09/2015Satisfied 12/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2015Registered 09/09/2015Satisfied 12/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2015Registered 02/09/2015Satisfied 12/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2015Registered 17/08/2015Satisfied 29/09/2023
charge
satisfied

SHELL U.K.LIMITED

Created 15/05/2009Registered 16/05/2009Satisfied 31/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 04/12/2004Satisfied 12/10/2023
charge
satisfied

BP OIL UK LIMITED

Created 22/08/2003Registered 03/09/2003Satisfied 01/10/2019

CompanyRankvs 2489+ SIC 47110 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2489Chedgold Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£405k

Current Liabilities

£786k

Fixed Assets

£3.5M

44avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.51

Derived from filed accounts. Not audited figures.