Company Overview
Chg-Meridian Capital Limited is a Dissolved Private Limited Company.
Registered Address

65 High Street, Egham, TW20 9EY
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Companies House Data
Company NameCHG-MERIDIAN CAPITAL LIMITED
Company Number03338998
Registered Office Address65 High Street
 TW20 9EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
WYSE LEASING (HOLDINGS) LIMITED19 Aug 2009
Directors & Members
Show Resigned
Declan McGlone - Director
(Irish, 61 years old, born August 1965)
Appointed 11 January 2017
 Active
Simon Young - Director
(English, 50 years old, born April 1976)
Appointed 05 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Declan McGlone
KINGSNORTH FINANCIAL SERVICES LIMITED
Simon Young
CHG-MERIDIAN LIMITED
CHG-MERIDIAN UK LIMITED
EQUIGROUP LIMITED
LEASE SUPPORT DESK LIMITED
NF TECHFLEET (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 22,000 22,000 33,632
Current Assets 1,702,000 1,702,000 1,265,376
Creditors Due Within One Year 425,000 425,000 377,022
Working Cap 1,277,000 1,277,000 888,354
Total Assets Less Current Liabilities 1,299,000 1,299,000 921,986
Long-term Liabilities 0 0 0
Net Assets 1,299,000 1,299,000 921,986
Share Capital & Reserves
Share Cap 0 0 100
Profit & Loss Reserves 1,299,000 1,299,000 921,886
Other Reserves 0 0 0
Shareholders Funds 1,299,000 1,299,000 921,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 97.0% 97.0% 97.0%
Cash Bank In Hand 1.7% 1.7% 0.4%
Current Assets 98.7% 98.7% 97.4%
Creditors Due Within One Year 24.7% 24.7% 29.0%
Net Current Assets Liabilities 74.1% 74.1% 68.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.3% 75.3% 71.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 75.3% 75.3% 71.0%
Shareholder Funds 75.3% 75.3% 71.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 4.0 4.0 3.4
Solvency Ratio 4.1 4.1 3.4
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 1,724,000 1,724,000 1,299,008
Debt 425,000 425,000 377,022
Net Assets/Debt 1,299,000 1,299,000 921,986
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
Confirmation statement made on 20 January 2024 with no updates
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 20 January 2022 with no updates
Registered office address changed from Barons Court 22 the Avenue Egham Surrey TW20 9AB to 65 High Street Egham TW20 9EY on 7 December 2021
Confirmation statement made on 20 January 2021 with no updates
Director's details changed for Mr Declan Mc Glone on 1 July 2020
Confirmation statement made on 20 January 2020 with no updates
Confirmation statement made on 20 January 2019 with no updates
Termination of appointment of Ralf Behrning as a director on 6 November 2018
Appointment of Mr Simon Young as a director on 5 November 2018
Termination of appointment of Wayne David Fowkes as a director on 15 February 2018
Confirmation statement made on 20 January 2018 with no updates
Appointment of Mr Ralf Behrning as a director on 21 December 2017
Confirmation statement made on 20 January 2017 with updates
Appointment of Mr Declan Mc Glone as a director on 11 January 2017
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