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Octagon Chapel Limited

01239784

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

399 STRAND, LONDON, WC2R 0LX
Incorporated 08/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Roderick Manzie

director · Since 28/03/2024

CHIEF OPERATING OFFICER

SCOTTISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Dover Street Limited

75–100% shares

C/O Stanley Gibbons Limited, 399, Strand, London, WC2R 0LX

Reg: 01838233 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PHOENIX S.G. LTD

Created 23/03/2023Registered 11/04/2023
Charge
outstanding

PHOENIX S.G. LTD

Created 23/09/2022Registered 23/09/2022
Charge
outstanding

PHOENIX S.G. LTD (AS AGENT AND TRUSTEE FOR THE SECURED PARTIES)

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

PHOENIX UK FUND LTD

Created 19/03/2018Registered 21/03/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND AS SECURITY AGENT

Created 28/10/2015Registered 03/11/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK

Created 01/10/2015Registered 09/10/2015Satisfied 20/04/2016
Charge
satisfied

HSBC BANK PLC

Created 19/05/2014Registered 22/05/2014Satisfied 14/09/2015
charge
satisfied

CITIBANK TRUST LIMITED.

Created 19/12/1983Registered 22/12/1983Satisfied 09/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1980Registered 31/01/1980Satisfied 30/06/1988

CompanyRankvs 39251+ SIC 99999 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39251Octagon Chapel Limited
40
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.

Employees10/15 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.

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 31/03/2023

Net Worth

-£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

—

Current Liabilities

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.8M
Signed by 2022-04-01Prepared with Companies House