Company Overview
Chevra1 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 August 2014, so this is a well established company. Chevra1 Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 29 May 2026.
Registered Address

87 Olinda Road Olinda Road, London, N16 6TS
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Companies House Data
Company NameCHEVRA1 LTD
Company Number09157458
Registered Office Address87 Olinda Road Olinda Road
 N16 6TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2014
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Perla Gluck - Director
(Swiss, 69 years old, born September 1957)
Appointed 17 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Perla Gluck
B & H ESTATES (LONDON) LTD
BRACHA LTD
BSD SERVICES LTD
FORTUNA ESTATES LIMITED
ROSEFILE LTD
SUCCEED DESIGN LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 29-Aug-2022 29-Aug-2021
Balance Sheet
Fixed Assets 121,424 121,424 123,322
Current Assets 1,648 1,648 44,982
Creditors Due Within One Year 699 699 44,797
Working Cap 949 949 185
Total Assets Less Current Liabilities 122,373 122,373 123,507
Long-term Liabilities 116,515 116,515 118,104
Net Assets 5,858 5,858 5,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,858 5,858 5,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 29-Aug-2022 29-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 73.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.3% 1.3% 26.7%
Creditors Due Within One Year 0.6% 0.6% 26.6%
Net Current Assets Liabilities 0.8% 0.8% 0.1%
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 4.8% 4.8% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 29-Aug-2022 29-Aug-2021
Liquidity Ratio 2.4 2.4 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 29-Aug-2022 29-Aug-2021
Assets 123,072 123,072 168,304
Debt 117,214 117,214 162,901
Net Assets/Debt 5,858 5,858 5,403

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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
Other Business around N16 6TS
HARDSWARE LTD
81 Olinda Road, London, N16 6TS
MOO CONSULTING LIMITED
163 Powerscroft Road, London, N16 6TS
FRIED SERVICES LTD
2nd Floor - Parkgates Bury New Road, Prestwich, Manchester, N16 6TS
Document Filings
Confirmation statement made on 30 May 2025 with no updates
Confirmation statement made on 30 May 2024 with no updates
Registered office address changed from 33 33 st. Andrews Mews London N16 5HR United Kingdom to 87 Olinda Road Olinda Road London N16 6TS on 19 June 2024
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with no updates
Registration of charge 091574580003, created on 21 May 2020
Registration of charge 091574580004, created on 21 May 2020
Confirmation statement made on 3 June 2019 with no updates
Registration of charge 091574580002, created on 15 November 2018
Registration of charge 091574580001, created on 15 November 2018
Previous accounting period shortened from 30 August 2018 to 29 August 2018
Registered office address changed from 86 Osbaldeston Road London N16 6NL to 33 33 st. Andrews Mews London N16 5HR on 19 July 2018
Termination of appointment of Gerson Berger as a director on 17 July 2018
Appointment of Miss Perla Gluck as a director on 17 July 2018
Cessation of Gerson Berger as a person with significant control on 25 June 2018
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