Chapel Bar Securities Limited
01127898
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 11/06/2007
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 15/02/2024
RETIRED PARTNER - SOLICITORS
BRITISH · UNITED KINGDOM · Age 71
Also on 17 other boards
Persons with Significant Control
Hgf Companies Ltd
16, High Street, Derby, DE74 2DA
Reg: 15817087 · Companies House · Private Company Limited By Shares
Notified 28/10/2024
Former PSCs
Mr Mark Betts
Ceased 30/05/2023
Mr Hardev Singh
Ceased 28/10/2024
Mr Dennis Green (Deceased)
Ceased 30/05/2023
Mr John Leslie Basham
Ceased 26/05/2021
Mrs Maisie Green (Deceased)
Ceased 30/05/2023
Joanne Kathryn Ash
Ceased 28/10/2024
Mr Paul Derek Thorogood
Ceased 28/10/2024
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NYCKELM FINANCE COMPANY LIMITED
NYCKELM FINANCE COMPANY LIMITED
CompanyRankvs 7319+ SIC 64999 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
consideration into: property market trends local to the investment property, recent property sales local to the investment property, rental yield of the property and the condition of the property. Going concern These accounts are prepared on a going concern basis, which assumes the company will continue in operational existence for the foreseeable future. The company's ability to continue as a
Key FinancialsYear ending 31/08/2025
Net Worth
£202k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£243k
Working capital
Current Assets
£160k
Current Liabilities
£404k
Fixed Assets
£446k
Debtors
£252
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£5k |
| 2024 | 0.38 | -£6k |
| 2022 | 0.52 | +£30k |
| 2020 | 0.47 | +£474 |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.