Company Overview
Chessum Plants Ltd is a Dissolved Private Limited Company.
Registered Address

31St Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameCHESSUM PLANTS LTD
Company Number05794605
Registered Office Address31st Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryFULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
David White - Director
(British, 61 years old, born October 1965)
Appointed 27 April 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
David White
DIRECT GARDEN SUPPLIES (BEDFORD) LIMITED
DJLW CONSULTANCY LIMITED
GREEN MOON PLANTS LIMITED
GREEN SELECT LIMITED
GREEN SELECT PLANTS LIMITED
H & G (DAVID'S NURSERY) LIMITED
H & G (DOVELEYS) LIMITED
H & G (EXTRA) LIMITED
H & G (FLORALANDS) LTD.
H & G (KETTERING) LIMITED
H & G (OUTLETS) LIMITED
H & G (PLOWMANS) LIMITED
H & G (RETAIL) LIMITED
H & G (RUTLAND) LIMITED
H & G (STANSTED PARK) LIMITED
H & G (WHOLESALE) LIMITED
H & G (WILLINGTON) LIMITED
HARKNESS HOME AND GARDEN LIMITED
HARKNESS ROSES (UK SALES) LTD
HORTI INVESTMENTS LIMITED
LOVE4PLANTS LIMITED
M.J. GIDDINGS FARM PRODUCE LIMITED
PCR ASSETS LIMITED
PCR DEVELOPMENTS LIMITED
PCR FAMILY HOLDINGS LIMITED
PCR SALES LIMITED
PHILIP HARKNESS BRAND MANAGEMENT LIMITED
PHILIP HARKNESS ROSES LIMITED
PLANET GARDENING INVESTMENTS LIMITED
PLANET GARDENING LIMITED
PLANET GARDENING RETAIL LIMITED
THE GARDENERS VILLAGE LIMITED
THE HARKNESS ROSE COMPANY LIMITED
WORLD OF ROSES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,051,522 1,051,522 767,597
Current Assets 7,670,073 7,670,073 6,554,265
Creditors Due Within One Year 5,179,494 5,179,494 4,088,584
Working Cap 2,490,579 2,490,579 2,465,681
Total Assets Less Current Liabilities 3,542,101 3,542,101 3,233,278
Long-term Liabilities 1,255,781 1,255,781 1,139,670
Net Assets 2,286,320 2,286,320 2,093,608
Share Capital & Reserves
Share Cap 1,733,333 1,733,333 1,733,333
Profit & Loss Reserves 552,987 552,987 360,275
Other Reserves 0 0 0
Shareholders Funds 2,286,320 2,286,320 2,093,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 10.5%
Stocks Inventory 67.4% 67.4% 79.7%
Debtors 19.7% 19.7% 8.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 87.9% 87.9% 89.5%
Creditors Due Within One Year 59.4% 59.4% 55.8%
Net Current Assets Liabilities 28.6% 28.6% 33.7%
Creditors Due After One Year 14.4% 14.4% 15.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.2% 26.2% 28.6%
Called Up Share Capital 19.9% 19.9% 23.7%
Share Capital Allotted Called Up Paid 19.9% 19.9% 23.7%
Profit Loss Account Reserve 6.3% 6.3% 4.9%
Shareholder Funds 26.2% 26.2% 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 8,721,595 8,721,595 7,321,862
Debt 6,435,275 6,435,275 5,228,254
Net Assets/Debt 2,286,320 2,286,320 2,093,608
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 May 2023
Liquidators' statement of receipts and payments to 14 May 2022
Liquidators' statement of receipts and payments to 14 May 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 4B Fenice Court Phoenix Business Park Eaton Socon St Neots Cambs PE19 8EP to 31st Floor 40 Bank Street London E14 5NR on 9 May 2018
Appointment of an administrator
Termination of appointment of Sunil Rajni Kansagra as a director on 26 March 2018
Termination of appointment of Bhupendra Shantilal Kansagra as a director on 26 March 2018
Termination of appointment of Ramesh Shantilal Kansagra as a director on 26 March 2018
Termination of appointment of Karen Jane Gill as a secretary on 8 March 2018
Termination of appointment of Paul Chessum as a director on 8 March 2018
Termination of appointment of Karen Jane Gill as a director on 6 March 2018
Director's details changed for Mr David John White on 4 May 2017
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