Company Overview
Chl 2022 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 July 1993, so this is a well established company. Chl 2022 Limited has been in business for 32 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 24 September 2024.
Registered Address

Salthrop House Hay Lane, Basset Down, Swindon, Wiltshire, SN4 9QP
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Companies House Data
Company NameCHL 2022 LIMITED
Company Number02836732
Registered Office AddressSalthrop House Hay Lane
 Basset Down
 SN4 9QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1993
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date24/09/2024
Accounts Last Made Up Date30/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Previous Company NameChanged Date
CONRAN HOLDINGS LIMITED23 Jan 2024
Directors & Members
Show Resigned
Edmund Conran - Director
(British, 55 years old, born September 1971)
Appointed 21 December 2020
 Active
Henrietta Conran - Director
(British, 61 years old, born October 1965)
Appointed 21 December 2020
 Active
Sebastian Conran - Director
(British, 70 years old, born April 1956)
Appointed 21 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Edmund Conran
238 KENSINGTON HIGH STREET LIMITED
2-4 BOUNDARY STREET LIMITED
56 REDCHURCH STREET LTD
85 FLEET STREET LIMITED
ALBION COUNTER LIMITED
ALBION E2 LIMITED
CONRAN ALBION (NEO BANKSIDE) LIMITED
CONRAN ALBION CLERKENWELL LIMITED
CONRAN ALBION LIMITED
GPGPGP LTD
LUPE'S (BREWER STREET) LIMITED
LUPE'S LIMITED
PRESCOTT AND CONRAN LIMITED
WILLIAM IV STREET LIMITED
Henrietta Conran
28/29 CLEVELAND SQUARE MANAGEMENT COMPANY LIMITED
CLL 2022 LIMITED
CONRAN IP LIMITED
Sebastian Conran
BIKE REPUBLIC LIMITED
BRYANSTON SCHOOL
COLLABORATIVE PRINCIPALS GROUP LTD
CONRAN AND PARTNERS LTD.
CONRAN INK LIMITED
CONSEQUENTIAL ROBOTICS LIMITED
D&AD
DESIGN MUSEUM ENTERPRISES LIMITED
MARKER BLOCK LTD
SEBASTIAN CONRAN ASSOCIATES LIMITED
SEBASTIAN CONRAN ASSOCIATES LLP
THE CONRAN FOUNDATION
THE DESIGN MUSEUM
Balance Sheet Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Balance Sheet
Fixed Assets 4,181 4,181 4,181
Current Assets 2,177 2,177 7,176
Creditors Due Within One Year 1,554 1,554 8,782
Working Cap 623 623 -1,606
Total Assets Less Current Liabilities 4,804 4,804 2,575
Long-term Liabilities 9,131 9,131 7,800
Net Assets -4,327 -4,327 -5,225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,327 -4,327 -5,225
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 65.8% 65.8% 36.8%
Stocks Inventory - - -
Debtors 4.4% 4.4% 61.4%
Cash Bank In Hand 29.8% 29.8% 1.8%
Current Assets 34.2% 34.2% 63.2%
Creditors Due Within One Year 24.4% 24.4% 77.3%
Net Current Assets Liabilities 9.8% 9.8% -14.1%
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 -68.1% -68.1% -46.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Liquidity Ratio 1.4 1.4 0.8
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Assets 6,358 6,358 11,357
Debt 10,685 10,685 16,582
Net Assets/Debt -4,327 -4,327 -5,225

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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A STAR CONSTRUCTION LIMITED
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ASSYST SOFTWARE AND CONSULTANCY LTD.
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RED ROCKINGCHAIR LIMITED
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Document Filings
Statement of affairs
Registered office address changed from Salthrop House Hay Lane Basset Down Swindon Wiltshire SN4 9QP England to C/O Opus Restructuring Ltd 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 18 April 2025
Appointment of a voluntary liquidator
Notification of a person with significant control statement
Cessation of Terence Orby Conran as a person with significant control on 13 September 2024
Termination of appointment of Nicholas James Douglas Bull as a director on 8 November 2024
Confirmation statement made on 15 July 2024 with updates
Satisfaction of charge 028367320006 in full
Satisfaction of charge 028367320005 in full
Satisfaction of charge 028367320004 in full
Satisfaction of charge 028367320003 in full
Satisfaction of charge 028367320002 in full
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Certificate of change of name
Termination of appointment of Sam Orby Conran as a director on 22 December 2023
Termination of appointment of Maximillian Anthony Rupert Conran as a director on 7 December 2023
Confirmation statement made on 15 July 2023 with no updates
Current accounting period extended from 30 March 2023 to 29 September 2023
Registered office address changed from Salthrop House Basset Down Hay Lane Wiltshire SN4 9QP United Kingdom to Salthrop House Hay Lane Basset Down Swindon Wiltshire SN4 9QP on 11 April 2023
Registered office address changed from Ground Floor 30a Great Sutton Street London EC1V 0DU England to Salthrop House Basset Down Hay Lane Wiltshire SN4 9QP on 13 December 2022
Satisfaction of charge 028367320007 in full
Confirmation statement made on 15 July 2022 with no updates
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