Company Overview
Chelle Property Limited is a Dissolved Private Limited Company.
Registered Address

Suite 7 51 Pinfold Street, Birmingham, B2 4AY
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Companies House Data
Company NameCHELLE PROPERTY LIMITED
Company Number06949055
Registered Office AddressSuite 7 51 Pinfold Street
 B2 4AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/2009
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date21/03/2018
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Michelle Monaghan - Director
(British, 46 years old, born September 1980)
Appointed 01 July 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Monaghan
CLUBBERS BROAD STREET LIMITED
DRINKS PROPERTY LIMITED
HOLBORN PROMOTIONS LIMITED
MISCHKAS (BIRMINGHAM) LTD
MISCHKAS LIMITED
NIGHT CLUBBERS LIMITED
SCARLETS (BIRMINGHAM) LTD
SCARLETS (COVENTRY) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 97,586 723,901
Creditors Due Within One Year 0 610,440
Working Cap 97,586 113,461
Total Assets Less Current Liabilities 97,586 113,461
Long-term Liabilities 0 0
Net Assets 97,586 113,461
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 97,486 113,361
Other Reserves 0 0
Shareholders Funds 97,586 113,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 69.7%
Cash Bank In Hand 0.0% 30.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 84.3%
Net Current Assets Liabilities 100.0% 15.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0%
Profit Loss Account Reserve 99.9% 15.7%
Shareholder Funds 100.0% 15.7%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 97586.0 1.2
Solvency Ratio ∞ 1.2
Reserves to Assets 1.0 0.2
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-Dec-2015 31-Dec-2014
Assets 97,586 723,901
Debt 0 610,440
Net Assets/Debt 97,586 113,461
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 September 2018 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 September 2017 with no updates
Previous accounting period shortened from 30 December 2016 to 29 December 2016
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2016 to 30 December 2016
Confirmation statement made on 27 September 2016 with updates
Annual return made up to 27 September 2015 with full list of shareholders
Registered office address changed from 51 Pinfold Street Suite 2 Birmingham B2 4AY England to Suite 7 51 Pinfold Street Birmingham B2 4AY on 1 July 2015
Registered office address changed from Fms Kings Chambers 197 Streetly Road Birmingham B23 7AJ to 51 Pinfold Street Suite 2 Birmingham B2 4AY on 21 May 2015
Annual return made up to 27 September 2014 with full list of shareholders
Annual return made up to 1 October 2013 with full list of shareholders
Registered office address changed from 181-183 Summer Road Erdington Birmingham B23 6DX on 15 August 2013
Compulsory strike-off action has been discontinued
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