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Chimewood Limited

04288505

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25A KENTON PARK PARADE, HARROW, HA3 8DN
Incorporated 17/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Satish Shamji Lakhani

secretary · Since 13/02/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 35 other boards

Mr Hasmukhray Samji Lakhani

director · Since 13/02/2002

HOTELIER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Satish Shamji Lakhani

director · Since 13/02/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 35 other boards

Mr Bharat Samji Lakhani

director · Since 25/08/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Persons with Significant Control

Mr Satish Shamji Lakhani

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 68

85, Wolsey Road, Northwood, HA6 2ER

Notified 06/04/2016

Mr Hasmukhray Samji Lakhani

25–50% shares
25–50% votes

British · England · Age 76

28, Danethorpe Road, Wembley, HA0 4RQ

Notified 06/04/2016

Mr Bharat Samji Lakhani

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 73

25a Kenton Park Parade, Harrow, HA3 8DN

Notified 13/05/2025

Charges3 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 24/02/2017Registered 24/02/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 24/02/2017Registered 24/02/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 24/02/2017Registered 24/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/06/2002Registered 28/06/2002Satisfied 14/08/2018

CompanyRankvs 2733+ SIC 55100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£417k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£271k

Current Liabilities

£668k

Fixed Assets

£859k

Debtors

£30k

3avg. employees

Tax at Year End

Corp tax£1k
VAT£9k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£461k
Signed by Mr Satish Lakhani 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40+£25k£184k
20240.48+£5k£59k
20230.73+£6k£73k
20220.88+£2k£75k
20210.95+£363k£38k
20200.98-£10k
20191.11£23k

Derived from filed accounts. Not audited figures.