Company Overview
Chase (Herts) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 July 2019. Chase (Herts) Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Jasmine House, 8, Parkway, Welwyn Garden City, AL8 6HG
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Companies House Data
Company NameCHASE (HERTS) LIMITED
Company Number12096590
Registered Office AddressJasmine House, 8
 Parkway
 AL8 6HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2020
Directors & Members
Show Resigned
Gary Barton - Director
(British, 51 years old, born September 1975)
Appointed 11 July 2019
 Active
Paul Wilson - Director
(British, 67 years old, born November 1959)
Appointed 11 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Barton
C.G. EDWARD (GOFFS OAK) LIMITED
CCLA (LUTON) LIMITED
CHASE (ASHWELL) LIMITED
CHASE (CANADA) LIMITED
CHASE (COCKFOSTERS) HOLDING LIMITED
CHASE (COCKFOSTERS) LIMITED
CHASE (CUFFLEY) LIMITED
CHASE (HERTFORD) LIMITED
CHASE (SW) LIMITED
CHASE BROXBOURNE LIMITED
CHASE BROXBOURNE RESIDENTIAL LIMITED
CHASE CAPITAL LAND ACQUISITIONS LIMITED
CHASE CUFFLEY NO 2 LIMITED
CHASE ENFIELD LIMITED
CHASE HERTS (HOLDING) LIMITED
CHASE LIVING LIMITED
CHASE PARK FARM LIMITED
CHASE RUISLIP LIMITED
CHASE STAR UK LIMITED
CHASE STORAGE COMPANY LIMITED
CHASE THAXTED LIMITED
CNH TRADING LIMITED
CNH VENTURES UK LIMITED
DONOGHUE CRICKLEWOOD LIMITED
LEA WHARF MANAGEMENT COMPANY LIMITED
ONE ONE SIX COCKFOSTERS MANAGEMENT COMPANY LTD
P.B. DONOGHUE (HAULAGE & PLANT HIRE) LIMITED
SCHOLARS MANAGEMENT COMPANY LIMITED
THE WALDENS MANAGEMENT COMPANY LTD
UNITED CAPITAL FINANCE LIMITED
WILSON HOLDINGS (LONDON) LIMITED
WPL (WGC) LIMITED
WPL INVESTMENTS LIMITED
WPL INVESTMENTS NO.2 LIMITED
Paul Wilson
C.G. EDWARD (GOFFS OAK) LIMITED
CCLA (LUTON) LIMITED
CHASE (ASHWELL) LIMITED
CHASE (BARNET) LIMITED
CHASE (CASSIO) LIMITED
CHASE (COCKFOSTERS) HOLDING LIMITED
CHASE (COCKFOSTERS) LIMITED
CHASE (CUFFLEY) LIMITED
CHASE (HERTFORD) LIMITED
CHASE (RICKMANSWORTH) LIMITED
CHASE (SW) LIMITED
CHASE BROXBOURNE LIMITED
CHASE BROXBOURNE RESIDENTIAL LIMITED
CHASE BROXBOURNE SCHOOL LIMITED
CHASE CAPITAL LAND ACQUISITIONS LIMITED
CHASE ENFIELD LIMITED
CHASE HERTS (HOLDING) LIMITED
CHASE LIVING LIMITED
CHASE NEW HOMES LIMITED
CHASE RUISLIP LIMITED
CHASE STORAGE COMPANY LIMITED
CHASE THAXTED LIMITED
CNH TRADING LIMITED
DONOGHUE CRICKLEWOOD LIMITED
KEAY HOMES (LONG ISLAND EXCHANGE) LIMITED
P.B. DONOGHUE (HAULAGE & PLANT HIRE) LIMITED
UNITED CAPITAL FINANCE LIMITED
WILSON HOLDINGS (LONDON) LIMITED
WILSON INVESTMENTS (LONDON) LIMITED
WILSON RESIDENTIAL LIMITED
WMP (LONDON) LIMITED
WPL (WGC) LIMITED
WPL INVESTMENTS LIMITED
WPL INVESTMENTS NO.2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,137,062 13,137,062 6,482,998
Creditors Due Within One Year 9,413,748 9,413,748 6,685,938
Working Cap 3,723,314 3,723,314 -202,940
Total Assets Less Current Liabilities 3,723,314 3,723,314 -202,940
Long-term Liabilities 4,463,001 4,463,001 0
Net Assets -739,687 -739,687 -202,940
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -739,687 -739,687 -202,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 23.4% 23.4% 1.6%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 71.7% 71.7% 103.1%
Net Current Assets Liabilities 28.3% 28.3% -3.1%
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 -5.6% -5.6% -3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 28.3% 28.3% -3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 13,137,062 13,137,062 6,482,998
Debt 13,876,749 13,876,749 6,685,938
Net Assets/Debt -739,687 -739,687 -202,940

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 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. The balance sheet net assets figure is negative.

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 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. The balance sheet net assets figure is negative.   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 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. The balance sheet net assets figure is negative.

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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CHASE (BARNFIELD) LIMITED
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Document Filings
Director's details changed for Mr Paul John Wilson on 20 November 2024
Confirmation statement made on 10 July 2025 with updates
Confirmation statement made on 10 July 2024 with no updates
Registration of charge 120965900006, created on 9 April 2024
Termination of appointment of Nicolas Sean Warren as a director on 20 December 2023
Satisfaction of charge 120965900001 in full
Satisfaction of charge 120965900002 in full
Director's details changed for Mr Gary James Barton on 27 October 2023
Termination of appointment of Anthony John Carey as a director on 18 October 2023
Confirmation statement made on 10 July 2023 with updates
Confirmation statement made on 10 July 2022 with updates
Current accounting period shortened from 31 May 2021 to 31 December 2020
Registration of charge 120965900005, created on 19 November 2021
Registration of charge 120965900003, created on 19 November 2021
Registration of charge 120965900004, created on 19 November 2021
Confirmation statement made on 10 July 2021 with updates
Cessation of Wilson Holdings (London) Ltd as a person with significant control on 28 April 2021
Notification of Chase Herts (Holding) Limited as a person with significant control on 28 April 2021
Compulsory strike-off action has been discontinued
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