Company Overview
Su Chases Interiors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 March 2003, so this is a well established company. Su Chases Interiors Ltd has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Brandon House, 2Nd Floor, 90 The Broadway, Chesham, Buckinghamshire, HP5 1EG
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Companies House Data
Company NameSU CHASES INTERIORS LTD
Company Number04685921
Registered Office AddressBrandon House, 2nd Floor
 90 The Broadway
 HP5 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Previous Company NameChanged Date
SUE CHASES INTERIORS LTD02 Mar 2006
Directors & Members
Show Resigned
Quentin Chases - Director
(British, 80 years old, born March 1946)
Appointed 12 March 2003
Active
Suzanne Chases - Director
(British, 76 years old, born August 1950)
Appointed 12 March 2003
Active
Gabrielle Chases - Director
(British, 45 years old, born March 1981)
Appointed 18 August 2022
Active
Secretaries
Show Resigned
Suzanne Chases - Secretary
(British)
Appointed 12 March 2003
Active
Other Company Directorships
Quentin Chases
No companies found
Suzanne Chases
OLD AMERSHAM BUSINESS ASSOCIATION
Gabrielle Chases
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 713 713 2,416
Current Assets 241,366 241,366 245,448
Creditors Due Within One Year 186,772 186,772 195,710
Working Cap 54,594 54,594 49,738
Total Assets Less Current Liabilities 55,307 55,307 52,154
Long-term Liabilities 23,661 23,661 31,953
Net Assets 31,646 31,646 20,201
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,646 31,646 20,201
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 1.0%
Stocks Inventory - - -
Debtors 58.0% 58.0% 37.4%
Cash Bank In Hand 0.4% 0.4% 0.1%
Current Assets 99.7% 99.7% 99.0%
Creditors Due Within One Year 77.2% 77.2% 79.0%
Net Current Assets Liabilities 22.6% 22.6% 20.1%
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 13.1% 13.1% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 22.8% 22.8% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.1
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 242,079 242,079 247,864
Debt 210,433 210,433 227,663
Net Assets/Debt 31,646 31,646 20,201

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 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
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Document Filings
Confirmation statement made on 4 March 2025 with no updates
Registered office address changed from The Red House 10 Market Square Amersham Buckinghamshire HP7 0DQ United Kingdom to Brandon House, 2nd Floor 90 the Broadway Chesham Buckinghamshire HP5 1EG on 13 March 2024
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Previous accounting period extended from 28 March 2022 to 31 March 2022
Compulsory strike-off action has been discontinued
Appointment of Ms Gabrielle Chases as a director on 18 August 2022
First Gazette notice for compulsory strike-off
Registered office address changed from Red Lion House 41 High Street Amersham Buckinghamshire HP7 0DP England to The Red House 10 Market Square Amersham Buckinghamshire HP7 0DQ on 16 June 2022
Previous accounting period shortened from 29 March 2021 to 28 March 2021
Confirmation statement made on 4 March 2022 with no updates
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Confirmation statement made on 4 March 2021 with no updates
Registered office address changed from Red Lion House High Street Amersham Old Town Buckinghamshire HP7 0DP to Red Lion House 41 High Street Amersham Buckinghamshire HP7 0DP on 31 May 2021
Current accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 4 March 2020 with no updates
Confirmation statement made on 4 March 2019 with no updates

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