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Chapel Diy Centre Limited

02672623

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTRAL STATION, HIGH PEAK, SK23 9RE
Incorporated 02/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Edward Carrington

director · Since 13/02/1992

DIY MANAGER

BRITISH · Age 59

Mrs Julie Ann Baxter

director · Since 01/06/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Julie Ann Baxter

secretary · Since 20/02/1998

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Julie Baxter

25–50% shares
25–50% votes

British · United Kingdom · Age 63

17 Hawthorn Road, Chapel-En-Le-Frith, SK23 0XU

Notified 06/04/2016

Mr Paul Carrington

25–50% shares
25–50% votes

British · United Kingdom · Age 59

14 Brooklands, Chapel-En-Le-Frith, SK23 0PW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/03/1992Registered 26/03/1992

CompanyRankvs 1358+ SIC 47789 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1358Chapel Diy Centre Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£86k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£182k

Current Liabilities

£97k

Fixed Assets

£32k

Debtors

£75k

10avg. employees+1

Tax at Year End(2020)

Corp tax£11k
Dividends paid£41k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£116k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£44k
20242.42+£6k
20232.22-£29k
20222.84-£18k
20212.22+£12k
20202.56+£1k
20191.75+£25k
20181.58+£3k
20171.50—

Derived from filed accounts. Not audited figures.