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Chapel Gate Construction Limited

01046532

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EDWARD HOUSE, WHETSTONE, LE8 6EP
Incorporated 17/03/1972

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Christopher Hill

director · Since 18/09/2017

BUILDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Simon Christopher Hill

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Edward House, Grange Business Park, Whetstone, LE8 6EP

Notified 25/05/2018

Former PSCs

Mr Graham Hill

Ceased 31/12/2024

Charges2 outstanding

Charge
outstanding

SIMON HILL

Created 14/01/2025Registered 27/01/2025
Charge
outstanding

GRAHAM HILL

Created 24/07/2014Registered 25/07/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2014Registered 07/03/2014Satisfied 24/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2014Registered 07/03/2014Satisfied 24/01/2023

CompanyRankvs 47933+ SIC 41202 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£567k

Current Liabilities

£720k

1avg. employees

Balance Sheet

Assets less current liabilities-£152k
Signed by Mr S C Hill 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£0
20230.79+£0
20220.79+£0
20210.79+£0
20200.79-£42k
20190.71-£45k
20180.75

Derived from filed accounts. Not audited figures.