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Chbg Properties Limited

03749308

liquidation
Private Limited Company
england wales
Companies House
6 outstanding charges
Insolvency history
Health Score
N/A

Details

TICKTON HALL, BEVERLEY, HU17 9RX
Incorporated 08/04/1999

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 08/04/2023

Due 22/04/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Patrick Foreman

director · Since 13/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Catfoss Group Holdings Limited

75–100% shares
75–100% votes

Tickton Hall, Tickton, Beverley, HU17 9RX

Reg: 08357161 · England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ABLRATE ASSETS LTD (ACTING AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE LOAN PARTICIPANTS ON

Created 08/12/2020Registered 11/12/2020
Charge
satisfied

HUDDLE SPV 3 LIMITED

Created 02/06/2020Registered 12/06/2020Satisfied 14/12/2021
Charge
satisfied

ALBRATE ASSETS LIMITED AS SECURITY AGENT ON BEHALF OF THE LENDERS ON THE ALBRATE PLATFORM

Created 02/06/2020Registered 12/06/2020Satisfied 04/08/2021
Charge
satisfied

HUDDLE SPV 3 LIMITED

Created 29/05/2020Registered 12/06/2020Satisfied 14/12/2021
Charge
outstanding

BRITT O'SULLIVAN

Created 20/03/2020Registered 08/04/2020
Charge
satisfied

TFG CAPITAL LIMITED

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
Charge
satisfied

TFG CAPITAL LIMITED

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
Charge
satisfied

HUDDLE CAPITAL (SECURITIES) LIMITED

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
Charge
satisfied

HUDDLE CAPITAL (SECURITIES) LIMITED

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 13/02/2019Registered 18/02/2019Satisfied 13/10/2020
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 13/02/2019Registered 18/02/2019Satisfied 13/10/2020
Charge
outstanding

ABLRATE ASSETS LIMITED

Created 24/10/2018Registered 30/10/2018
Charge
satisfied

FRANOVE HOLDINGS LIMITED

Created 01/08/2018Registered 07/08/2018Satisfied 14/12/2021
Charge
satisfied

FRANOVE HOLDINGS LIMITED

Created 16/07/2018Registered 02/08/2018Satisfied 14/12/2021
Charge
outstanding

ABLRATE ASSETS LIMITED

Created 16/04/2018Registered 23/04/2018
Charge
satisfied

ACCESS PROPERTY FINANCE LIMITED

Created 10/01/2018Registered 22/01/2018Satisfied 02/08/2018
Charge
outstanding

ABLRATE ASSETS LIMITED

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

ABLRATE ASSETS LIMITED

Created 26/07/2017Registered 04/08/2017
Charge
satisfied

KINGSLEY ASSET FINANCE LTD

Created 25/10/2016Registered 26/10/2016Satisfied 24/03/2020
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/12/2015Registered 05/01/2016Satisfied 23/10/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/01/2015Registered 31/01/2015Satisfied 24/03/2020
Charge
satisfied

REWARD CAPITAL LLP

Created 15/12/2014Registered 17/12/2014Satisfied 13/07/2018
Charge
satisfied

REWARD CAPITAL LLP

Created 15/12/2014Registered 17/12/2014Satisfied 13/07/2018
Charge
satisfied

REWARD CAPITAL LLP

Created 15/12/2014Registered 17/12/2014Satisfied 13/07/2018
Charge
satisfied

REWARD COMMERCIAL FINANCE LLP

Created 11/12/2014Registered 17/12/2014Satisfied 24/03/2020
Charge
satisfied

REWARD CAPITAL LLP

Created 11/12/2014Registered 13/12/2014Satisfied 24/03/2020
Charge
satisfied

REWARD COMMERCIAL FINANCE LLP

Created 10/11/2014Registered 19/11/2014Satisfied 13/07/2018
Charge
satisfied

REWARD COMMERCIAL FINANCE LLP

Created 10/11/2014Registered 19/11/2014Satisfied 13/07/2018
Charge
satisfied

REWARD COMMERCIAL FINANCE LLP

Created 10/11/2014Registered 19/11/2014Satisfied 13/07/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/11/2014Registered 11/11/2014Satisfied 23/10/2020
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 20/06/2014Registered 24/06/2014Satisfied 23/10/2020
Charge
satisfied

ENDLESS LLP

Created 12/09/2013Registered 24/09/2013Satisfied 18/06/2014
Charge
satisfied

ENDLESS LLP (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 19/06/2013Registered 21/06/2013Satisfied 18/06/2014
Charge
satisfied

ENDLESS LLP (SECURITY TRUSTEE)

Created 04/06/2013Registered 06/06/2013Satisfied 18/06/2014
Charge
satisfied

ENDLESS LLP (SECURITY TRUSTEE)

Created 15/05/2013Registered 21/05/2013Satisfied 18/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2009Registered 03/09/2009Satisfied 16/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2008Registered 04/03/2008Satisfied 16/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2008Registered 04/03/2008Satisfied 16/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2008Registered 04/03/2008Satisfied 16/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2007Registered 01/11/2007Satisfied 16/05/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 30/05/2002Registered 01/06/2002Satisfied 27/11/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 08/11/1999Registered 26/11/1999Satisfied 19/11/2009

CompanyRankvs 15+ SIC 68209 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£14.8M

Current Liabilities

£12.9M

Fixed Assets

£1.1M

Debtors

£14.8M

3avg. employees-2

Tax at Year End

Corp tax£200

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.15-£507k
20211.15-£1.3M
20201.19+£657k
20191.41+£48k
20181.83—

Derived from filed accounts. Not audited figures.