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Chenaar Limited

09612132

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

4 SHARON CLOSE, SURBITON, KT6 5HD
Incorporated 28/05/2015

Compliance

Last accounts

31/05/2026

unaudited abridged

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr. Mohammad Ali Pourghazi

director · Since 28/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mrs Nassrin Pourghazi

director · Since 28/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Dr. Mohammad Ali Poirghazi

Significant control

British · England · Age 77

4 Sharon Close, 4 Sharon Close, Surbiton, KT6 5HD

Notified 01/06/2016

Dr. Mohammad Ali Pourghazi

Significant control

British · United Kingdom · Age 77

4 Sharon Close, 4 Sharon Close, Surbiton, KT6 5HD

Notified 01/06/2016

Charges5 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2026Registered 25/08/2026
Charge
outstanding

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ATOM BANK PLC

Created 06/12/2023Registered 12/12/2023
Charge
outstanding

ATOM BANK PLC

Created 06/12/2023Registered 11/12/2023
Charge
outstanding

ATOM BANK PLC

Created 06/12/2023Registered 07/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 16/08/2018Registered 20/08/2018Satisfied 11/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 12/08/2015Registered 28/08/2015Satisfied 11/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2015Registered 21/08/2015Satisfied 11/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2015Registered 15/08/2015Satisfied 11/08/2025

CompanyRankvs 61389+ SIC 68209 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2026

Net Worth

£924k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£217k

Current Liabilities

Fixed Assets

£2.0M

Debtors

£107k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£95k
20250.24+£95k
20240.11-£9k
20230.13

Derived from filed accounts. Not audited figures.