Company Overview
Channa Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 January 2017, so this is a well established company. Channa Properties Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rygor Commercials, 23A The Broadway, Westbury, Wiltshire, BA13 4JX
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Companies House Data
Company NameCHANNA PROPERTIES LIMITED
Company Number10555877
Registered Office AddressRygor Commercials
 23a The Broadway
 BA13 4JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/02/2018
Directors & Members
Rishpal Channa - Director
(British, 36 years old, born June 1990)
Appointed 10 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rishpal Channa
AGILITAS COMMERCIAL FINANCE GROUP LIMITED
APEX BODY SOLUTIONS LIMITED
APEX VAN SOLUTIONS LIMITED
BBB CHELMSFORD LIMITED
BBB EALING LIMITED
BBB KINGSTON LIMITED
BBB READING LIMITED
BBB SOUTH EAST LIMITED
CHANNA HOLDINGS LIMITED
COOLFREEZE UK LIMITED
ICON BURGERS GROUP LTD
ICON HOUNSLOW LIMITED
ICON SOUTH EAST LIMITED
KEOGH HOLDINGS LIMITED
MUDIE-BOND LIMITED
POWER MARKET LIMITED
RYGOR (METZ WAY GLOUCESTER) HOLDINGS LIMITED
RYGOR (METZ WAY GLOUCESTER) LIMITED
RYGOR AUTO GROUP LIMITED
RYGOR BROOK LANE LIMITED
RYGOR COMMERCIALS LTD
RYGOR GROUP LIMITED
RYGOR GROUP SERVICES LIMITED
RYGOR HEATHROW CAR LTD
RYGOR HEATHROW LIMITED
RYGOR HOLDINGS LIMITED
RYGOR LAND SYSTEMS LIMITED
RYGOR LEISURE LIMITED
RYGOR MANAGED SERVICES LIMITED
RYGOR MAXUS LIMITED
RYGOR OXFORD LTD
RYGOR PLANT LIMITED
RYGOR PROP CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1 1 332,801
Current Assets 1,547,455 1,547,455 705,986
Creditors Due Within One Year 138,874 138,874 130,540
Working Cap 1,408,581 1,408,581 575,446
Total Assets Less Current Liabilities 1,408,582 1,408,582 908,247
Long-term Liabilities 1,399,795 1,399,795 945,103
Net Assets 8,787 8,787 -36,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,787 8,787 -36,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 32.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 68.0%
Creditors Due Within One Year 9.0% 9.0% 12.6%
Net Current Assets Liabilities 91.0% 91.0% 55.4%
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 0.6% 0.6% -3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 11.1 11.1 5.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,547,456 1,547,456 1,038,787
Debt 1,538,669 1,538,669 1,075,643
Net Assets/Debt 8,787 8,787 -36,856

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 slender margin of cover over total debts and obligations. 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.

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 slender margin of cover over total debts and obligations. 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.   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 slender margin of cover over total debts and obligations. 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.

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 BA13 4JX
RYGOR HOLDINGS LIMITED
THE BROADWAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JX
RYGOR (METZ WAY GLOUCESTER) LIMITED
THE BROADWAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JX
MUDIE-BOND LIMITED
RYGOR GROUP THE BROADWAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JX
RYGOR GROUP LIMITED
THE BROADWAY, WEST WILES TRADING ESTATE, WESTBURY, WILTS, BA13 4JX
RYGOR (METZ WAY GLOUCESTER) HOLDINGS LIMITED
THE BROADWAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JX
TRIANGLE PARK MANAGEMENT LIMITED
THE BEACON, BEACON ROAD, MINEHEAD, BA13 4JX
RYGOR MANAGED SERVICES LIMITED
RYGOR GROUP BROADWAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JX
Document Filings
Confirmation statement made on 9 January 2025 with no updates
Satisfaction of charge 105558770002 in full
Satisfaction of charge 105558770001 in full
Confirmation statement made on 9 January 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 January 2023 with no updates
Registered office address changed from C/O Vt Accountancy Unit E5 Telford Road Bicester OX26 4LD United Kingdom to Rygor Commercials 23a the Broadway Westbury Wiltshire BA13 4JX on 15 November 2022
Confirmation statement made on 9 January 2022 with no updates
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with no updates
Confirmation statement made on 9 January 2019 with no updates
Confirmation statement made on 9 January 2018 with no updates
Registration of charge 105558770001, created on 28 July 2017
Registration of charge 105558770002, created on 28 July 2017
Current accounting period extended from 31 January 2018 to 31 March 2018
Incorporation
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