Company Overview
Chelsea Cloisters Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 1985, so this is a well established company. Chelsea Cloisters Services Limited has been in business for 40 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

Chelsea Cloisters, Sloane Avenue, London, SW3 3DW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHELSEA CLOISTERS SERVICES LIMITED
Company Number01920882
Registered Office AddressChelsea Cloisters
 Sloane Avenue
 SW3 3DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1985
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Christopher Moran - Director
(British, 78 years old, born January 1948)
Jamie Moran - Director
(British, 38 years old, born January 1988)
Appointed 01 March 2007
 Active
Charles Moran - Director
(British, 38 years old, born January 1988)
Appointed 01 March 2007
 Active
Hugh Orde - Director
(British, 68 years old, born August 1958)
Appointed 01 April 2019
 Active
Colin Reilly - Director
(Irish, 47 years old, born April 1979)
Appointed 05 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Moran
C&UCO MANAGEMENT LIMITED
C&UCO PROPERTIES LIMITED
C&UCO SERVICES LIMITED
C.J.MORAN (SERVICES) LIMITED
CHELSEA CLOISTERS ESTATES LIMITED
CHELSEA CLOISTERS MANAGEMENT LIMITED
CHELSEA CLOISTERS PROPERTIES LIMITED
CHESTERLODGE LIMITED
CHRISTOPHER MORAN & CO.LIMITED
CHRISTOPHER MORAN (L.P.M. BROKERS) LIMITED
CHRISTOPHER MORAN (N.M.) LIMITED
CHRISTOPHER MORAN ENERGY LIMITED
CHRISTOPHER MORAN GROUP LIMITED
CHRISTOPHER MORAN HOLDINGS LIMITED
CHRISTOPHER MORAN INDUSTRIES LIMITED
CHRISTOPHER MORAN PROPERTIES LIMITED
CO-OPERATION IRELAND
CRAIG NORTH LIMITED
DORENELL BATTERY LIMITED
DORENELL WINDFARM LIMITED
GALLONMORE LIMITED
GLENFIDDICH WEST LIMITED
GLENFIDDICH WIND LIMITED
GOLDEN LANE SECURITIES LIMITED
HALCYON INVESTMENTS LIMITED
HANIPHA(CEYLON)TEA & RUBBER COMPANY,LIMITED(THE)
LONDON SYMPHONY ORCHESTRA LIMITED
MIKE MANSFIELD TELEVISION LIMITED
REALREED LIMITED
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION
THE YOUNG MUSICIANS SYMPHONY ORCHESTRA
WHITELOCK, EVANS & CO. LIMITED
Jamie Moran
CHRISTOPHER MORAN & CO.LIMITED
CHRISTOPHER MORAN ENERGY LIMITED
CHRISTOPHER MORAN HOLDINGS LIMITED
CHRISTOPHER MORAN INDUSTRIES LIMITED
GLENFIDDICH WIND LIMITED
GOLDEN LANE SECURITIES LIMITED
REALREED LIMITED
Charles Moran
CHRISTOPHER MORAN & CO.LIMITED
CHRISTOPHER MORAN HOLDINGS LIMITED
GOLDEN LANE SECURITIES LIMITED
REALREED LIMITED
Hugh Orde
GOLDEN LANE SECURITIES LIMITED
REALREED LIMITED
Colin Reilly
CHELSEA CLOISTERS MANAGEMENT LIMITED
CHRISTOPHER MORAN & CO.LIMITED
CHRISTOPHER MORAN ENERGY LIMITED
CHRISTOPHER MORAN HOLDINGS LIMITED
GLENFIDDICH WIND LIMITED
GOLDEN LANE SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 789,956 789,956 934,494
Current Assets 3,482,468 3,482,468 1,852,065
Creditors Due Within One Year 3,572,951 3,572,951 1,928,579
Working Cap -90,483 -90,483 -76,514
Total Assets Less Current Liabilities 699,473 699,473 857,980
Long-term Liabilities 0 0 0
Net Assets 699,473 699,473 857,980
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 699,471 699,471 857,978
Other Reserves 0 0 0
Shareholders Funds 699,473 699,473 857,980
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 33.5%
Stocks Inventory 3.1% 3.1% 4.5%
Debtors 3.0% 3.0% 2.8%
Cash Bank In Hand 70.4% 70.4% 37.1%
Current Assets 81.5% 81.5% 66.5%
Creditors Due Within One Year 83.6% 83.6% 69.2%
Net Current Assets Liabilities -2.1% -2.1% -2.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.4% 16.4% 30.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.4% 16.4% 30.8%
Shareholder Funds 16.4% 16.4% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Assets 4,272,424 4,272,424 2,786,559
Debt 3,572,951 3,572,951 1,928,579
Net Assets/Debt 699,473 699,473 857,980

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW3 3DW
CHRISTOPHER MORAN INDUSTRIES LIMITED
CHELSEA CLOISTERS, SLOANE AVE, LONDON, SW3 3DW
HANIPHA(CEYLON)TEA & RUBBER COMPANY,LIMITED(THE)
CHELSEA CLOISTERS, SLOANE AVENUE, LONDON, SW3 3DW
VIVIFY AESTHETIC CLINIC LIMITED
Chelsea Cloisters Chelsea Cloisters, Sloane Avenue, London, SW3 3DW
WHITELOCK, EVANS & CO. LIMITED
CHELSEA CLOISTERS, SLOANE AVENUE, LONDON, SW3 3DW
DORENELL BATTERY LIMITED
CHELSEA CLOISTERS, SLOANE AVENUE, LONDON, SW3 3DW
CHELSEA CLOISTERS ESTATES LIMITED
CHELSEA CLOISTERS, SLOANE AVENUE, LONDON, SW3 3DW
SCOOTERMAN LIMITED
BARGE AVONTUUR, LOWER MALL, LONDON, SW3 3DW
GALLONMORE LIMITED
CHELSEA CLOISTERS, SLOANE AVENUE, LONDON, SW3 3DW
CHELSEA CLOISTERS MANAGEMENT LIMITED
CHELSEA CLOISTERS, SLOANE AVENUE, LONDON, SW3 3DW
MATCHBOX Q LIMITED
WHITE HOUSE FARM CHURCH ROAD, CROWFIELD, IPSWICH, SW3 3DW
Document Filings
Director's details changed for Mr Charles John William Moran on 1 March 2007
Confirmation statement made on 4 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Confirmation statement made on 4 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Confirmation statement made on 4 July 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 July 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 July 2021 with no updates
Confirmation statement made on 4 July 2020 with no updates
Confirmation statement made on 4 July 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free