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Chapellane Limited

03196105

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

FCW TWICKENHAM TWICKENHAM TRADING ESTATE, TWICKENHAM, TW1 1AU
Incorporated 09/05/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ian James Tims Aca

secretary · Since 09/05/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Alice Roisin Tims

director · Since 16/09/1996

MARKETING MANAGER

BRITISH · ENGLAND · Age 59

Mr Ian James Tims Aca

director · Since 16/09/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Ian James Tims

Significant control

British · England · Age 59

Fcw Twickenham, Twickenham Trading Estate, Twickenham, TW1 1AU

Notified 01/01/2017

Mrs Rachael Elizabeth Hillier

25–50% shares

British · England · Age 40

Fcw Twickenham, Twickenham Trading Estate, Twickenham, TW1 1AU

Notified 01/04/2020

Miss Chloe Alexandra Dowsett

25–50% shares

British · England · Age 29

Fcw Twickenham, Twickenham Trading Estate, Twickenham, TW1 1AU

Notified 01/04/2020

Mrs Holly Eleanor Curran

25–50% shares

British · England · Age 37

Fcw Twickenham, Twickenham Trading Estate, Twickenham, TW1 1AU

Notified 01/04/2020

Charges16 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2020Registered 31/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2020Registered 31/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2020Registered 31/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2020Registered 31/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2020Registered 31/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2020Registered 21/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2015Registered 08/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2015Registered 08/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2007Registered 12/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2003Registered 11/03/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2002Registered 29/06/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2002Registered 29/06/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 29/06/2002
charge
outstanding

LLOYDS BANK PLC

Created 30/10/1998Registered 04/11/1998
charge
outstanding

LLOYDS BANK PLC

Created 29/04/1998Registered 30/04/1998
charge
outstanding

LLOYDS BANK PLC

Created 20/04/1998Registered 21/04/1998

CompanyRankvs 6037+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£73k

Current Liabilities

£32k

Fixed Assets

£3.5M

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£54k
20240.05+£61k
20230.61

Derived from filed accounts. Not audited figures.