Company Overview
Chertsey Road (Woking) Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 July 2018, so this is a well established company. Chertsey Road (Woking) Development Limited has been in business for 7 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

11 St Marks Road, London, W5 3JS
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Companies House Data
Company NameCHERTSEY ROAD (WOKING) DEVELOPMENT LIMITED
Company Number11492223
Registered Office Address11 St Marks Road
 W5 3JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2019
Directors & Members
Gregory Kuzdenyi - Director
(British, 42 years old, born July 1984)
Appointed 31 July 2018
 Active
Martin Lynch - Director
(British, 67 years old, born January 1959)
Appointed 17 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gregory Kuzdenyi
BUNNYWELL (GUILDFORD) LTD
BUNNYWELL (ST ALBANS) LTD
BUNNYWELL HOLDINGS LTD
ECC CONSULTANCY LTD
ECC PROPERTY PARTNERS LIMITED
HOUSE ENERGY CHECKER LIMITED
JOYNES HOUSE DEVELOPMENT LIMITED
PROPERTY LINK NATIONWIDE LTD
STEELHOUSE LANE DEVELOPMENT LTD
Martin Lynch
ARTERBERRY ROAD LIMITED
BURNELL HOUSE DEVELOPMENT LIMITED
FOUNTAIN HOUSE DEVELOPMENT LIMITED
MAGNA ASSET MANAGEMENT (WEST BYFLEET) LIMITED
MAGNA WEST MANAGEMENT LIMITED
MAM (CHURCH GATE WEST) LIMITED
NORMANDY COURT DEVELOPMENT LIMITED
SAXON GATE DEVELOPMENT LIMITED
WESTMEDE PROPERTIES LIMITED
WM ROTUNDA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 -3,809,989
Current Assets 74,483 74,483 6,216,433
Creditors Due Within One Year 55,124 55,124 2,226,636
Working Cap 19,359 19,359 3,989,797
Total Assets Less Current Liabilities 19,359 19,359 179,808
Long-term Liabilities 0 0 0
Net Assets 19,359 19,359 179,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,359 19,359 179,808
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -158.3%
Stocks Inventory - - -
Debtors 0.7% 0.7% 2.4%
Cash Bank In Hand 99.3% 99.3% 4.1%
Current Assets 100.0% 100.0% 258.3%
Creditors Due Within One Year 74.0% 74.0% 92.5%
Net Current Assets Liabilities 26.0% 26.0% 165.8%
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 26.0% 26.0% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 26.0% 26.0% 7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 2.8
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 74,483 74,483 2,406,444
Debt 55,124 55,124 2,226,636
Net Assets/Debt 19,359 19,359 179,808

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around W5 3JS
BALDING & ASSOCIATES LIMITED
1 St. Marks Road, London, W5 3JS
CLAISSE LIMITED
11 St. Marks Road, London, W5 3JS
ATOMIC PRODUCTIONS LIMITED
1 ST MARKS ROAD, EALING COMMON, LONDON, W5 3JS
ECC PROPERTY PARTNERS LIMITED
11 ST MARKS ROAD, LONDON, W5 3JS
SPECTRUM HOUSE (WOKING) LIMITED
11 St Marks Road, London, W5 3JS
FOUNTAIN HOUSE DEVELOPMENT LIMITED
C/O Bgm 3rd Floor, Emperors Gate, 114a Cromwell Road, London, W5 3JS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 July 2024 with updates
Confirmation statement made on 30 July 2023 with updates
Current accounting period extended from 31 July 2022 to 30 September 2022
Confirmation statement made on 30 July 2022 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Satisfaction of charge 114922230001 in full
Director's details changed for Mr Gregory Kuzdenyi on 10 January 2022
Satisfaction of charge 114922230005 in full
Confirmation statement made on 30 July 2021 with updates
Director's details changed for Mr Gregory Kuzdenyi on 30 July 2021
Confirmation statement made on 30 July 2020 with no updates
Registration of charge 114922230005, created on 5 February 2020
Registration of charge 114922230004, created on 10 October 2019
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