BARCHESTER ASSISTED LIVING PROPERTIES (CHORLEYWOOD) LIMITED Credit Check Report

Company Overview

Barchester Assisted Living Properties (Chorleywood) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 1997, so this is a well established company. Barchester Assisted Living Properties (Chorleywood) Limited has been in business for 28 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

5 Churchill Place, 10Th Floor, London, E14 5HU

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Companies House Data

Company Name	BARCHESTER ASSISTED LIVING PROPERTIES (CHORLEYWOOD) LIMITED
Company Number	03425315
Registered Office Address	5 Churchill Place
	10th Floor
	E14 5HU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/08/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	17/09/2016
Returns Last Made Up Date	20/08/2015

Previous Company Name	Changed Date
BARCHESTER CLOSE CARE PROPERTIES (CHORLEYWOOD) LIMITED	13 May 2008
WESTMINSTER BEAUMONT PROPERTIES (CHORLEYWOOD) LIMITED	15 Oct 2007

Directors & Members

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	Pete Calveley - Director (British, 66 years old, born November 1960) Appointed 14 October 2014, Resigned 23 October 2025	Resigned
	Richard Cumbley - Director (British, 54 years old, born September 1972) Appointed 20 August 1997, Resigned 15 September 1997	Resigned
	David Duncan - Director (British, 59 years old, born January 1967) Appointed 09 November 2004, Resigned 14 October 2014	Resigned
	Ruben Godinez - Director (American, 32 years old, born January 1994) Appointed 16 October 2025, Resigned 23 October 2025	Resigned
	Jon Hather - Director (British, 76 years old, born April 1950) Appointed 23 February 2005, Resigned 14 October 2014	Resigned
	Dr Hazlewood - Director (British, 60 years old, born March 1966) Appointed 14 October 2014, Resigned 23 October 2025	Resigned
	Anthony Heywood - Director (British, 78 years old, born September 1948) Appointed 30 July 1999, Resigned 12 November 2004	Resigned
	Qasim Israr - Director (British, 49 years old, born January 1977) Appointed 23 October 2025	Active
	Yechiel Lehrfield - Director (American, 39 years old, born July 1987) Appointed 16 October 2025, Resigned 23 October 2025	Resigned
	Kevin McCarthy - Director (British, 56 years old, born May 1970) Appointed 20 August 1997, Resigned 15 September 1997	Resigned
	Owen McGartoll - Director (Irish, 78 years old, born October 1948) Appointed 23 October 2006, Resigned 04 October 2007	Resigned
	Nick Mitchell - Director (Englsih, 65 years old, born October 1961) Appointed 15 September 2003, Resigned 12 November 2004	Resigned
	Michael O'reilly - Director (British, 66 years old, born May 1960) Appointed 03 April 2017, Resigned 23 October 2025	Resigned
	Michael Parsons - Director (British, 76 years old, born August 1950) Appointed 09 November 2004, Resigned 08 October 2013	Resigned
	Chaitanya Patel - Director (British, 72 years old, born September 1954) Appointed 03 November 1999, Resigned 30 April 2002	Resigned
	Ian Portal - Director (British, 67 years old, born August 1959) Appointed 06 November 2014, Resigned 05 October 2016	Resigned
	Stephen Purse - Director (British, 73 years old, born April 1953) Appointed 30 July 1999, Resigned 07 March 2000	Resigned
	Iain Scott - Director (British, 73 years old, born June 1953) Appointed 27 May 2002, Resigned 12 November 2004	Resigned
	Kenneth Scott - Director (British, 82 years old, born November 1944) Appointed 15 September 1997, Resigned 31 May 1999	Resigned
	Timothy Street - Director (Australian, 52 years old, born September 1974) Appointed 01 July 2002, Resigned 12 November 2004	Resigned
	Annamalai Subramanian - Director (British, 41 years old, born September 1985) Appointed 23 October 2025	Active
	James Weight - Director (British, 61 years old, born April 1965) Appointed 11 December 2000, Resigned 30 April 2002	Resigned
	Andrew Wilson - Director (British, 66 years old, born April 1960) Appointed 15 September 1997, Resigned 30 July 1999	Resigned
	Csc Corporate Services (Uk) Limited - Secretary Appointed 23 October 2025	Active

Secretaries

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	Richard Cumbley - Secretary (British) Appointed 20 August 1997, Resigned 15 September 1997	Resigned
	Jon Hather - Secretary (British) Appointed 07 March 2000, Resigned 22 November 2011	Resigned
	Kevin O'connell - Secretary (English) Appointed 15 September 1997, Resigned 30 July 1999	Resigned
	Michael O'reilly - Secretary Appointed 03 April 2017, Resigned 23 October 2025	Resigned
	Ian Portal - Secretary Appointed 22 November 2011, Resigned 05 October 2016	Resigned
	Stephen Purse - Secretary (British) Appointed 30 July 1999, Resigned 07 March 2000	Resigned
	Csc Corporate Services (Uk) Limited - Secretary Appointed 23 October 2025	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 E14 5HU

	STRATA CONSTRUCTION LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR BEATTY OVERSEAS LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALVAC LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR KILPATRICK LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	HADEN YOUNG LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR BEATTY RAIL TECHNOLOGIES LIMITED 5 CHURCHILL PLACE CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HU
	BALFOUR BEATTY ENGINEERING SERVICES (HY) LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	HALL & TAWSE WESTERN LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BRITISH INSULATED CALLENDER'S CABLES LIMITED 5 Churchill Place, Canary Wharf, London, E14 5HU
	HADEN BUILDING SERVICES LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU

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