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Chapel Farm (Newquay) Limited

00723002

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHAPEL FARM, NEWQUAY, TR8 4NZ
Incorporated 03/05/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Julie Rosemary Adams

director · Since 16/04/1992

FARMER

BRITISH · UNITED KINGDOM · Age 68

Roger George Adams

director · Since 16/04/1992

FARMER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Roger George Adams

secretary · Since 26/01/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Mark Roger James Adams

director · Since 26/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Sarah Julie Orchard

director · Since 26/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Roger George Adams

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Gustivean, St Columb Minor, Newquay, TR8 4NZ

Notified 06/04/2016

CompanyRankvs 1143+ SIC 01410 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees4th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£304k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£501k

Fixed Assets

£48k

Debtors

£26k

0avg. employees

Director Loans

Company owes directors£173k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£25k
2024+£8k
2023+£46k
20220.25+£27k
20210.29-£56k
20200.37-£92k
20190.37-£288k
20170.68

Derived from filed accounts. Not audited figures.