Company Overview
Chagal Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2019. Chagal Investments Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

3Rd Floor Crown House, 151 High Road, Loughton, Essex, IG10 4LG
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Companies House Data
Company NameCHAGAL INVESTMENTS LIMITED
Company Number12360619
Registered Office Address3rd Floor Crown House
 151 High Road
 IG10 4LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2019
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2021
Directors & Members
Richard Segal - Director
(British, 83 years old, born March 1943)
Appointed 12 December 2019
 Active
Charlotte Segal - Director
(British, 50 years old, born May 1976)
Appointed 08 March 2022
 Active
Emily Tout - Director
(British, 33 years old, born January 1993)
Appointed 08 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Segal
25 GOLDHURST TERRACE MANAGEMENT COMPANY LIMITED
BTG RISK LLP
CHAGAL PROPERTIES CS LTD
CHAGAL PROPERTIES ET LTD
CHAGAL PROPERTIES LLP
CHAGAL PUBLISHING LIMITED
QUEENS ROAD (BLOCK G) MANAGEMENT COMPANY LIMITED
R A SEGAL LLP
VILLAGE FOLK BOOKS LIMITED
Charlotte Segal
CHAGAL PROPERTIES CS LTD
Emily Tout
CHAGAL PROPERTIES ET LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 198 198 198
Current Assets 5,397,399 5,397,399 5,458,580
Creditors Due Within One Year 38,163 38,163 99,357
Working Cap 5,359,236 5,359,236 5,359,223
Total Assets Less Current Liabilities 5,359,434 5,359,434 5,359,421
Long-term Liabilities 5,091,375 5,091,375 5,091,375
Net Assets 268,059 268,059 268,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 268,059 268,059 268,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.7% 0.7% 1.8%
Net Current Assets Liabilities 99.3% 99.3% 98.2%
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 5.0% 5.0% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 141.4 141.4 54.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 5,397,597 5,397,597 5,458,778
Debt 5,129,538 5,129,538 5,190,732
Net Assets/Debt 268,059 268,059 268,046

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
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Document Filings
Director's details changed for Emily Rachel Simkins Tout on 14 November 2025
Confirmation statement made on 18 August 2025 with no updates
Cessation of Roberta Marguerite Douglas Segal as a person with significant control on 22 February 2025
Change of details for Mr Richard Andrew Segal as a person with significant control on 12 December 2019
Confirmation statement made on 18 August 2024 with no updates
Registration of charge 123606190008, created on 6 October 2023
Confirmation statement made on 18 August 2023 with updates
Confirmation statement made on 11 December 2022 with no updates
Appointment of Charlotte Miranda Anne Segal as a director on 8 March 2022
Appointment of Emily Rachel Simkins Tout as a director on 8 March 2022
Confirmation statement made on 11 December 2021 with no updates
Previous accounting period shortened from 31 May 2021 to 30 May 2021
Registration of charge 123606190007, created on 18 February 2021
Registration of charge 123606190002, created on 18 February 2021
Registration of charge 123606190003, created on 18 February 2021
Registration of charge 123606190004, created on 18 February 2021
Registration of charge 123606190005, created on 18 February 2021
Registration of charge 123606190006, created on 18 February 2021
Registration of charge 123606190001, created on 18 February 2021
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