Company Overview
Chenies Northwood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 January 2003, so this is a well established company. Chenies Northwood Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

27 Beechcroft Road, Bushey, WD23 2JU
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Companies House Data
Company NameCHENIES NORTHWOOD LIMITED
Company Number04632547
Registered Office Address27 Beechcroft Road
 WD23 2JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Sonal Ruparelia - Director
(British, 60 years old, born May 1966)
Appointed 27 June 2024
 Active
Praful Saujani - Director
(British, 78 years old, born October 1948)
Appointed 22 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sonal Ruparelia
CHENIES RESIDENTS ASSOCIATION LIMITED
Praful Saujani
BLISSFULL LIMITED
CHENIES RESIDENTS ASSOCIATION LIMITED
FINECREST LIMITED
LITTLE JAMS LIMITED
PNS-GREENWAYS LIMITED
PNSVENUSTWO LIMITED
STARBRIGHT INVESTMENTS LIMITED
TREETOP SERVICES LIMITED
VENUS INCORPORATION LIMITED
VENUS( CHESHAM) HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 40,607 40,607 40,607
Current Assets 40,519 40,519 40,519
Creditors Due Within One Year 40,800 40,800 40,800
Working Cap -281 -281 -281
Total Assets Less Current Liabilities 40,326 40,326 40,326
Long-term Liabilities 40,800 40,800 40,800
Net Assets -474 -474 -474
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -474 -474 -474
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 50.1% 50.1% 50.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.9% 49.9% 49.9%
Creditors Due Within One Year 50.3% 50.3% 50.3%
Net Current Assets Liabilities -0.3% -0.3% -0.3%
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 -0.6% -0.6% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.7% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 81,126 81,126 81,126
Debt 81,600 81,600 81,600
Net Assets/Debt -474 -474 -474
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 9 January 2026 with updates
Registered office address changed from 27 Beechcroft Road Bushey WD23 2JU England to Townsends 25B Maxwell Road Northwood HA6 2XY on 2 February 2026
Confirmation statement made on 9 January 2025 with updates
Appointment of Mrs Sonal Ruparelia as a director on 27 June 2024
Termination of appointment of Chandrashekhar Thakkar as a director on 1 July 2024
Confirmation statement made on 9 January 2024 with no updates
Registered office address changed from 75 Kenton Park Crescent Harrow HA3 8TZ England to 27 Beechcroft Road Bushey WD23 2JU on 19 January 2024
Director's details changed for Mr Praful Narandas Saujani on 22 November 2023
Appointment of Mr Praful Narandas Saujani as a director on 22 November 2023
Termination of appointment of Harvey Rosen as a director on 22 November 2023
Termination of appointment of Tilden Management Limited as a director on 22 November 2023
Termination of appointment of Ruth Stanton as a director on 22 November 2023
Appointment of Dr Chandrashekhar Thakkar as a director on 22 November 2023
Termination of appointment of Praful Narandas Saujani as a director on 22 November 2023
Termination of appointment of Pushpaben Pankhania as a director on 22 November 2023
Termination of appointment of Farkhanda Butt as a director on 22 November 2023
Termination of appointment of Harvey Rosen as a secretary on 22 November 2023
Confirmation statement made on 9 January 2023 with no updates
Termination of appointment of Pamela Ann Weinberg as a director on 9 January 2023
Termination of appointment of Jean Joseph as a director on 9 January 2023
Confirmation statement made on 9 January 2022 with no updates
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