CHATEAU DENMARK BAR LIMITED Credit Check Report

Company Overview

Chateau Denmark Bar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 December 2021. Chateau Denmark Bar Limited has been in business for 4 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3Rd Floor 114A Cromwell Road, London, SW7 4AG

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Companies House Data

Company Name	CHATEAU DENMARK BAR LIMITED
Company Number	13786908
Registered Office Address	3rd Floor 114a Cromwell Road
	SW7 4AG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/12/2021
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	04/01/2023

Directors & Members

	William Comfort Iii - Director (American, 60 years old, born June 1966) Appointed 07 December 2021	Active
	Laurence Kirschel - Director (British, 64 years old, born December 1962) Appointed 07 December 2021	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

William Comfort Iii
CHATEAU DENMARK LIMITED
NEXUS MEDIA EVENTS LTD
ROBIN NAVROZOV CONSULTING LIMITED
WAIJJ DEVELOPMENTS LTD

Laurence Kirschel
4 DENMARK LIMITED
CAP BLANC LIMITED
CONSOLIDATED DEVELOPMENTS HOLDINGS LIMITED
CONSOLIDATED HOLDINGS LIMITED
CONSOLIDATED HOTELS HOLDINGS LIMITED
CONSOLIDATED HOTELS SOHO LIMITED
CONSOLIDATED PROPERTY HOLDINGS LIMITED
CONSOLIDATED PROPERTY INVESTMENT LIMITED
CONSOLIDATED PROPERTY MOOR LIMITED
CONSOLIDATED SOHO SQUARE LIMITED
CONSOLIDATED WARDOUR INC. LIMITED
CPC INC COMPANY LIMITED
CPC INC HOLDINGS LIMITED
CPC LK LIMITED
CPC MANETTE LIMITED
GREENLIGHT DEVELOPMENT GROUP LTD
KIRSCHEL FAMILY HOLDINGS LIMITED
NOUMENA OUTERNET LIMITED
OLL HOLDINGS LIMITED
OUTERNET LONDON LIMITED
OUTERNET SECURITY LIMITED
OUTERNET VENUE LIMITED
OUTERNET VENUE MEZZANINE LIMITED
OUTERWEB EUROPE LIMITED
OUTERWEB VENUE OBLIGOR HOLDINGS LIMITED
OUTERWEB VENUE OBLIGOR LIMITED
SHALDON MANSION LIMITED
SOHO HOTEL MEZZANINE LIMITED
SOHO HOTEL OBLIGOR LIMITED
SOHOLISTIC LIMITED
ST GILES MEZZANINE LIMITED
ST GILES OBLIGOR LIMITED
WARDOUR STREET MEZZANINE LIMITED
WARDOUR STREET OBLIGOR LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SW7 4AG

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	ASTRALITE LIMITED 3RD FLOOR, 114A CROMWELL ROAD, LONDON, SW7 4AG
	FRANK MERCHANDISING (LONDON) LIMITED 3rd Floor 114a Cromwell Road, London, SW7 4AG
	ELMDENE ESTATES LIMITED 3rd Floor 114a Cromwell Road, London, SW7 4AG
	CONTOVER TRADING CO LIMITED 3rd Floor 114a Cromwell Road, London, SW7 4AG
	S. OPPENHEIMER LIMITED 3RD FLOOR 114A, CROMWELL ROAD, LONDON, SW7 4AG
	HENRIETTA PROPERTY INVESTMENT COMPANY LIMITED 3rd Floor 114a Cromwell Road, London, SW7 4AG
	J.S. FINANCIAL SERVICES LIMITED The Old Town Hall 71, Christchurch Road, Ringwood, SW7 4AG
	COMMERCIAL UNION BUILDINGS COMPANY LIMITED 101 NEW CAVENDISH STREET, 1ST FLOOR SOUTH, LONDON, SW7 4AG
	REALTY RESOURCES LIMITED 3rd Floor 114a Cromwell Road, London, SW7 4AG

Document Filings

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