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Chez Menana Limited

06428801

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

279 CHISWICK HIGH ROAD, LONDON, W4 4PU
Incorporated 16/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mohammed Bakali

secretary · Since 16/11/2007

OFFICE MANAGER

BRITISH · Age 63

Mrs Menana Bakali

director · Since 16/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Menana Bakali

25–50% shares

British · United Kingdom · Age 58

16, The Fairway, London, W3 7PW

Notified 06/04/2016

Mr Mohammed Bakali

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

British · England · Age 63

279, Chiswick High Road, London, W4 4PU

Notified 01/04/2025

Charges1 outstanding

charge
outstanding

CONCEPT BESPOKE INTERIORS LIMITED

Created 14/10/2011Registered 26/10/2011

CompanyRankvs 7485+ SIC 96020 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 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 strength22/25 pts

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

Employees11/15 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

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£16k

Current Liabilities

£35k

Fixed Assets

£42k

3avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£3k
20240.80-£1k
20231.04+£22k
20220.64+£488
20211.11-£6k
20200.24+£5k
20190.30

Derived from filed accounts. Not audited figures.