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Chorleywood Retail Limited

05414417

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1276/1278 GREENFORD ROAD, MIDDLESEX, UB6 0HH
Incorporated 05/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jagdesh Kaur Grewal

secretary · Since 05/04/2005

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mrs Jagdesh Kaur Grewal

director · Since 05/04/2005

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Kamaljit Singh Grewal

director · Since 05/04/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Kamaljit Singh Grewal

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

British · United Kingdom · Age 63

3, Blossom Way, Hillingdon, UB10 9LL

Notified 05/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2017Registered 12/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2017Registered 24/07/2017
charge
satisfied

METRO BANK PLC

Created 06/01/2012Registered 10/01/2012Satisfied 07/09/2017
charge
satisfied

METRO BANK PLC

Created 06/01/2012Registered 10/01/2012Satisfied 07/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 10/09/2005Satisfied 10/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2005Registered 16/06/2005Satisfied 10/01/2012

CompanyRankvs 37746+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -15.59× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37746Chorleywood Retail Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£535k

Current Liabilities

-£34k

Fixed Assets

£1.1M

Debtors

£505k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.59+£78k
202441.69+£71k
20238.46+£103k
20225.58+£43k
20219.73-£268k
202013.85-£69k
201922.28-£104k
201816.21—

Derived from filed accounts. Not audited figures.