Company Overview
Cheshunt House Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 August 1985, so this is a well established company. Cheshunt House Residents Association Limited has been in business for 40 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Flat 5 Cheshunt House, 10-12 Sunny Gardens Road, London, NW4 1RX
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Companies House Data
Company NameCHESHUNT HOUSE RESIDENTS ASSOCIATION LIMITED
Company Number01942154
Registered Office AddressFlat 5 Cheshunt House
 10-12 Sunny Gardens Road
 NW4 1RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Richard Clayton - Director
(British, 47 years old, born August 1979)
Appointed 10 October 2006
 Active
Eloise Huddleston - Director
(British, 42 years old, born October 1984)
Appointed 25 May 2013
 Active
Jonathan Hughes - Director
(British, 45 years old, born September 1981)
Appointed 20 May 2013
 Active
Esther Klein - Director
(British, 79 years old, born April 1947)
Appointed 10 May 2002
 Active
Ibidolapo Oni - Director
(British, 51 years old, born July 1975)
Appointed 01 May 2017
 Active
Alistair Paterson-Fox - Director
(British, 66 years old, born March 1960)
Appointed 11 November 1999
 Active
Elaine Reeves - Director
(British, 82 years old, born April 1944)
Appointed 15 March 2011
 Active
Jonathan Taieb - Director
(French, 41 years old, born September 1985)
Appointed 19 June 2014
 Active
Harry Tenenblat - Director
(British, 74 years old, born November 1952)
Appointed 15 April 2017
 Active
Secretaries
Show Resigned
Elaine Reeves - Secretary
Appointed 05 June 2013
 Active
Other Company Directorships
Richard Clayton
No companies found
Eloise Huddleston
No companies found
Jonathan Hughes
116 SUNNINGFIELDS ROAD MANAGEMENT LIMITED
HUGHES CG LTD
J&C HUGHES LTD
Esther Klein
No companies found
Ibidolapo Oni
CD INVESTMENT MANAGEMENT LIMITED
CITYGATE PROPERTY LTD
JD INVESTMENT MANAGEMENT LIMITED
LONDON SHORTSTAYS LIMITED
Alistair Paterson-Fox
No companies found
Elaine Reeves
No companies found
Jonathan Taieb
No companies found
Harry Tenenblat
H. TENENBLAT LIMITED
JT&HT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,233 3,233 3,233
Current Assets 13,504 13,504 15,748
Creditors Due Within One Year -8,843 -8,843 -6,594
Working Cap 22,347 22,347 22,342
Total Assets Less Current Liabilities 25,580 25,580 25,575
Long-term Liabilities 17,686 17,686 13,188
Net Assets 25,580 25,580 25,575
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,580 25,580 25,575
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 17.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.7% 80.7% 83.0%
Creditors Due Within One Year -52.8% -52.8% -34.7%
Net Current Assets Liabilities 133.5% 133.5% 117.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 152.8% 152.8% 134.7%
Capital Employed - - -
Total Assets Less Current Liabilities 152.8% 152.8% 134.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.5 -1.5 -2.4
Solvency Ratio 1.9 1.9 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,737 16,737 18,981
Debt 8,843 8,843 6,594
Net Assets/Debt 25,580 25,580 25,575

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 15 April 2025 with no updates
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Termination of appointment of Malathi Chandrakanth Kini as a director on 26 September 2019
Director's details changed for Miss Eloise Joanne Bould on 26 April 2022
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Confirmation statement made on 30 March 2019 with no updates
Confirmation statement made on 30 March 2018 with no updates
Confirmation statement made on 30 March 2017 with updates
Appointment of Ms Ibidolapo Monilola Oni as a director on 1 May 2017
Termination of appointment of Temitope Fehintola Omojuwa as a director on 1 May 2017
Appointment of Mr Harry Tenenblat as a director on 15 April 2017
Termination of appointment of Kingsley Abayekoon as a director on 20 March 2017
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