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Chapelhouse Stores Limited

00750365

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

112 WHITLEY ROAD, WHITLEY BAY, NE26 2NE
Incorporated 15/02/1963

Compliance

Last accounts

07/01/2025

micro entity

Next accounts due

07/10/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Cotterell

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Andrew Cotterell

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

British · England · Age 64

C/O Kre (North) Limited, 7-8 Delta Bank Road, Gateshead, NE11 9DJ

Notified 01/02/2022

Former PSCs

Mrs Anne Mason

Ceased 31/03/2024

Mrs Linda Erichsen

Ceased 01/02/2022

CompanyRankvs 81997+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 07/01/2025

Net Worth

£975k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£975k

Working capital

Current Assets

£975k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£975k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£9k
2024Infinity+£71k
20237.47—

Derived from filed accounts. Not audited figures.