Company Overview
The Courtyard Chertsey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 2007, so this is a well established company. The Courtyard Chertsey Limited has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor Gallery Court, 28 Arcadia Ave, London, N3 2FG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE COURTYARD CHERTSEY LIMITED
Company Number06199025
Registered Office Address1st Floor Gallery Court
 28 Arcadia Ave
 N3 2FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Claire Wilkinson - Director
(British, 38 years old, born October 1988)
Appointed 19 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Claire Wilkinson
POWDERHAM CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 53,935 53,935 66,541
Current Assets 167,049 167,049 123,263
Creditors Due Within One Year 129,946 129,946 80,966
Working Cap 37,103 37,103 42,297
Total Assets Less Current Liabilities 91,038 91,038 108,838
Long-term Liabilities 55,047 55,047 80,190
Net Assets 35,991 35,991 28,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,991 35,991 28,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 24.4% 24.4% 35.1%
Stocks Inventory - - -
Debtors 23.7% 23.7% 17.0%
Cash Bank In Hand 47.4% 47.4% 43.6%
Current Assets 75.6% 75.6% 64.9%
Creditors Due Within One Year 58.8% 58.8% 42.7%
Net Current Assets Liabilities 16.8% 16.8% 22.3%
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 16.3% 16.3% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 220,984 220,984 189,804
Debt 184,993 184,993 161,156
Net Assets/Debt 35,991 35,991 28,648

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.

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 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.

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
Other Business around N3 2FG
FM SUPPLIES LTD
C/O Valentine & Co, 1st Floor Galley House, Moon Lane, Barnet, N3 2FG
HA LONDON LIMITED
1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, N3 2FG
IGNITEOUS LTD
1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, N3 2FG
VELVET ARMY LTD
1st Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG
ALLIED PHARMA LIMITED
Business Innovation Centre, Harry Weston Road, Coventry, N3 2FG
BELLSTAN PROPERTIES (MIDDLEMORE) LIMITED
1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, N3 2FG
EVORA ASSOCIATES LIMITED
1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, N3 2FG
FINA SYSTEMS LTD.
First Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG
FLEX APPAREL LIMITED
1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, N3 2FG
BJ PROPERTIES (UK) LTD
1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, N3 2FG
Document Filings
Confirmation statement made on 2 April 2025 with no updates
Change of details for Dr Claire Holly Wilkinson as a person with significant control on 13 November 2024
Change of details for Dr Claire Holly Wilkinson as a person with significant control on 19 July 2018
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Registered office address changed from 30 London Street Chertsey KT16 8AA England to 1st Floor Gallery Court 28 Arcadia Ave London N3 2FG on 4 February 2022
Confirmation statement made on 2 April 2021 with updates
Confirmation statement made on 2 April 2020 with updates
Confirmation statement made on 2 April 2019 with updates
Appointment of Dr Claire Holly Wilkinson as a director on 19 July 2018
Notification of Claire Holly Wilkinson as a person with significant control on 19 July 2018
Registered office address changed from 17 Hamilton Drive Ascot SL5 9PP England to 30 London Street Chertsey KT16 8AA on 20 July 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free