Company Overview
Chemgrange Limited is a Dissolved Private Limited Company.
Registered Address

56 Sharps Lane, Ruislip, Middlesex, HA4 7JQ
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Companies House Data
Company NameCHEMGRANGE LIMITED
Company Number01529091
Registered Office Address56 Sharps Lane
 HA4 7JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/1980
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Vikash Patel - Director
(British, 44 years old, born February 1982)
Appointed 10 June 2016
 Active
Neil Sanghvi - Director
(British, 45 years old, born April 1981)
Appointed 10 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Vikash Patel
CASTLEBRIDGE FINANCE LIMITED
CASTLEBRIDGE SPV LIMITED
CAVERSHAM HC CONSORTIUM LIMITED
CROMBIE & SADLER LIMITED
ENIMED (HOLDINGS) LIMITED
ENIMED LIMITED
ENIMED PROPERTIES LTD
INFRAMED LIMITED
MANICHEM (HAREHILLS) LIMITED
MANICHEM LIMITED
MERRYGOOD LTD.
MORETON HEALTHCARE TRADECO LIMITED
NEATH PHARMACY LTD
NVP PROPERTIES LTD
PI-GEN (BEXLEY) LTD
PI-GEN (EALING) LTD
PI-GEN (ILFORD) LTD
PI-GEN (MAIDSTONE) LTD
PI-GEN (PURLEY) LTD
PI-GEN (RAYNES PARK) LTD
PI-GEN (SOUTHALL) LTD
PI-GEN (WIMBLEDON) LTD
PI-GEN PHARMA LTD.
PRESTWOOD PHARMACY LIMITED
ROSE PHARMEDICS LTD
TRUCO LIMITED
VARIOUS SERVICES LIMITED
WEDNESBURY HEALTHCARE LTD
WELLCARE (ACTON) LTD
Neil Sanghvi
DMA SOUTH EAST LIMITED
LUNABAY LIMITED
NORTH HEALTH LIMITED
VARIOUS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 130,787 136,916
Current Assets 0 463,364 476,915
Creditors Due Within One Year 39,553 409,507 99,258
Working Cap -39,553 53,857 377,657
Total Assets Less Current Liabilities -39,553 184,644 514,573
Long-term Liabilities 0 0 0
Net Assets -39,553 184,644 514,573
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 184,544 514,473
Other Reserves - 0 0
Shareholders Funds -39,553 184,644 514,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 22.0% 22.3%
Fixed Assets - 22.0% 22.3%
Stocks Inventory - 6.3% 9.0%
Debtors - 65.2% 59.6%
Cash Bank In Hand - 6.5% 9.1%
Current Assets - 78.0% 77.7%
Creditors Due Within One Year ∞% 68.9% 16.2%
Net Current Assets Liabilities -∞% 9.1% 61.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 31.1% 83.8%
Shareholder Funds -∞% 31.1% 83.8%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% 31.1% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 0.0 1.1 4.8
Solvency Ratio 0.0 1.5 6.2
Reserves to Assets - 0.3 0.8
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Assets 0 594,151 613,831
Debt 39,553 409,507 99,258
Net Assets/Debt -39,553 184,644 514,573
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from C/O Richfields 2nd Floor Signal House Lyon Road Harrow HA1 2AQ to 56 Sharps Lane Ruislip Middlesex HA4 7JQ on 8 May 2018
Confirmation statement made on 14 July 2017 with no updates
Resolutions
Previous accounting period extended from 31 March 2016 to 31 May 2016
Confirmation statement made on 14 July 2016 with updates
Appointment of Mr Neil Jayant Sanghvi as a director on 10 June 2016
Termination of appointment of Priti Patel as a director on 10 June 2016
Registered office address changed from C/O Ableman & Ableman Devonshire House 582 Honeypot Lane Stanmore Middlesex HA7 1JS to C/O Richfields 2nd Floor Signal House Lyon Road Harrow HA1 2AQ on 22 June 2016
Termination of appointment of Piyush Arvind Patel as a secretary on 10 June 2016
Termination of appointment of Piyush Arvind Patel as a director on 10 June 2016
Appointment of Mr Vikash Patel as a director on 10 June 2016
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Annual return made up to 14 July 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 14 July 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
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