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Chf Supplies Limited

04015425

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

Details

C/O FRP ADVISORY TRADING LIMITED DERBY HOUSE, PRESTON, PR1 3JJ
Incorporated 15/06/2000

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 01/10/2023

Due 15/10/2024

Overdue

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Ian Jeffrey Hodge

director · Since 30/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Simon James Berrill

director · Since 18/01/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Daisylock Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Evergreen Nurseries, Parker Lane, Preston, PR4 4JX

Reg: 09421951 · England · Limited

Notified 06/04/2016

Former PSCs

Mr Ian Jeffrey Hodge

Ceased 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Advantedge Commercial Finance (North) LTD

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Created 10/02/2021Registered 12/02/2021

Insolvency History1 case

creditors voluntary liquidation18/10/2023

Lila Thomas (practitioner) · David Robert Acland (practitioner)

CompanyRankvs 15+ SIC 46190 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£57k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£290k

Debtors

£817k

14avg. employees+2

Balance Sheet

Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.00-£181k
20211.59—

Derived from filed accounts. Not audited figures.