Company Overview
Ch Procurement & Services Ltd is a Dissolved Private Limited Company.
Registered Address

48 Castle Road, Newport, PO30 1DP
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Companies House Data
Company NameCH PROCUREMENT & SERVICES LTD
Company Number10297103
Registered Office Address48 Castle Road
 PO30 1DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/07/2016
Accounting Reference Date Day26
Accounting Reference Date Month4
Accounts Next Due Date24/04/2025
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/08/2017
Previous Company NameChanged Date
CLOCK HOUSE PROCUREMENT AND CATERING SERVICES LTD14 Jun 2023
THE CLOCK HOUSE ICE CREAM PARLOUR LTD18 May 2023
MYFREEDOM LTD20 Mar 2018
Directors & Members
Show Resigned
Paul Mosley - Director
(British, 77 years old, born November 1949)
Appointed 13 April 2023
 Active
Roderic Mosnicka - Director
(English, 70 years old, born June 1956)
Appointed 26 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Mosley
A&P LOW LTD
MINING INT SUPPLIES LTD
VICI SYSTEMS LIMITED
Roderic Mosnicka
1 FORCE LIMITED
DAITENSHI LTD
FOREST CONCERTS LTD.
FOREST WEDDINGS LTD.
KI-LIN PROMOTION LTD.
MINING INT SUPPLIES LTD
NOVA VITIS LTD
VICI SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 13,471 13,471 14,705
Current Assets 2,719 2,719 7,470
Creditors Due Within One Year 45,588 45,588 38,567
Working Cap -42,869 -42,869 -31,097
Total Assets Less Current Liabilities -29,398 -29,398 -16,392
Long-term Liabilities 6,887 6,887 4,000
Net Assets -36,285 -36,285 -20,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -36,285 -36,285 -20,392
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 83.2% 83.2% 66.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.8% 16.8% 33.7%
Creditors Due Within One Year 281.6% 281.6% 173.9%
Net Current Assets Liabilities -264.8% -264.8% -140.2%
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 -224.1% -224.1% -92.0%
Capital Employed - - -
Total Assets Less Current Liabilities -181.6% -181.6% -73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.3 0.3 0.5
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-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 16,190 16,190 22,175
Debt 52,475 52,475 42,567
Net Assets/Debt -36,285 -36,285 -20,392
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 PO30 1DP
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117 Castle Road Carisbrooke, Newport, Isle Of Wight, PO30 1DP
SJM ARCHITECTURAL SERVICES LTD
48C CASTLE ROAD, NEWPORT, ISLE OF WIGHT, PO30 1DP
ABLE CONNECTIONS LIMITED
12 Watergate Road, Newport, Isle Of Wight, PO30 1DP
CARISBROOKE MANAGEMENT CONSULTANCY LIMITED
117 Castle Road, Newport, PO30 1DP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 27 April 2024 to 26 April 2024
Confirmation statement made on 25 July 2024 with no updates
Previous accounting period shortened from 28 April 2023 to 27 April 2023
Confirmation statement made on 25 July 2023 with updates
Certificate of change of name
Certificate of change of name
Termination of appointment of a director
Appointment of Mr Paul John Mosley as a director on 13 April 2023
Termination of appointment of James Daniel Garnsey as a director on 30 January 2023
Confirmation statement made on 25 July 2022 with no updates
Registered office address changed from 21 Avondale Crescent Blackpool FY4 5AS England to 48 Castle Road Newport PO30 1DP on 14 June 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 July 2021 with no updates
Confirmation statement made on 25 July 2020 with updates
Current accounting period shortened from 29 April 2019 to 28 April 2019
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