Company Overview
Chbg Properties Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 08 April 1999, so this is a well established company. Chbg Properties Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Tickton Hall, Tickton, Beverley, East Yorkshire, HU17 9RX
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Companies House Data
Company NameCHBG PROPERTIES LIMITED
Company Number03749308
Registered Office AddressTickton Hall
 Tickton
 HU17 9RX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
FOREMANS PROPERTIES LIMITED02 Jun 2021
Directors & Members
Show Resigned
Andrew Foreman - Director
(British, 63 years old, born January 1963)
Appointed 13 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Foreman
AFAN SOLAR LIMITED
BESS AYLESFORD LIMITED
CATFOSS BUILDING SERVICES HIRE LIMITED
CATFOSS CABIN HIRE CONTRACTS LIMITED
CATFOSS CABIN HIRE LIMITED
CATFOSS ECO MODULAR LIVING LIMITED
CATFOSS FTC LIMITED
CATFOSS GROUP HOLDINGS LIMITED
CATFOSS GROUP MANUFACTURING LIMITED
CATFOSS LIMITED
CATFOSS MODULAR HIRE LIMITED
CATFOSS RENEWABLES LTD
CLEAN WASTE RENEWABLES LIMITED
CLEARTEQ ENERGY LIMITED
CRI GROUP LIMITED
CRI INTERNATIONAL LTD
DIESELGEN LIMITED
F & P DEVELOPMENTS LIMITED
FK PUB CO (CROWN AND ANCHOR) LIMITED
FK PUB PROPERTY CO LIMITED
FOREMANS FACTORY LIMITED
FOREPOD LIMITED
FOREPOWER HULL LIMITED
FPABL LIMITED
GASGEN LIMITED
G-DFKI AVIATION LLP
GRAPHITE ENTERPRISES (DEP) LIMITED
GRAPHITE RESOURCES (DEP) LIMITED
POWER & ENERGY SYSTEMS LIMITED
RENEWABLES (HULL) LIMITED
SCHOSWEEN 36 LIMITED
YMCL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,132,215 1,959,254 3,280,580
Current Assets 14,813,640 14,984,289 16,036,490
Creditors Due Within One Year 12,904,015 13,043,605 13,934,540
Working Cap 1,909,625 1,940,684 2,101,950
Total Assets Less Current Liabilities 3,041,840 3,899,938 5,382,530
Long-term Liabilities 547,888 898,946 4,743,698
Net Assets 2,493,952 3,000,992 638,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,493,952 3,000,992 638,832
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 7.1% 11.6% 17.0%
Stocks Inventory - - -
Debtors 92.9% 88.3% 81.2%
Cash Bank In Hand 0.0% 0.1% 1.8%
Current Assets 92.9% 88.4% 83.0%
Creditors Due Within One Year 80.9% 77.0% 72.1%
Net Current Assets Liabilities 12.0% 11.5% 10.9%
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 15.6% 17.7% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 19.1% 23.0% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 42
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 36
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 15,945,855 16,943,543 19,317,070
Debt 13,451,903 13,942,551 18,678,238
Net Assets/Debt 2,493,952 3,000,992 638,832
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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

Unlock 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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
Order of court to wind up
Notice of completion of voluntary arrangement
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Satisfaction of charge 037493080029 in full
Satisfaction of charge 037493080030 in full
Satisfaction of charge 037493080039 in full
Satisfaction of charge 037493080041 in full
Satisfaction of charge 037493080040 in full
Resolutions
Confirmation statement made on 8 April 2021 with no updates
Registration of charge 037493080042, created on 8 December 2020
Satisfaction of charge 037493080023 in full
Satisfaction of charge 037493080013 in full
Satisfaction of charge 037493080012 in full
Satisfaction of charge 037493080032 in full
Satisfaction of charge 037493080033 in full
Termination of appointment of Benjamin Andrew Foreman as a director on 14 August 2020
Registration of charge 037493080039, created on 29 May 2020
Registration of charge 037493080040, created on 2 June 2020
Registration of charge 037493080041, created on 2 June 2020
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