Chapel Press Holdings Limited
03843040
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 16/09/1999
PRINTER
BRITISH · ENGLAND · Age 69
Also on 1 other board
secretary · Since 21/06/2010
secretary · Since 21/06/2010
Persons with Significant Control
Mr Timothy Robert O'Shea
British · England · Age 69
Parkgate Close, Bredbury Park Way, Stockport, SK6 2SZ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
PARKGATE CLOSE BREDBURY PARK WAY
STOCKPORT
CompanyRankvs 7117+ SIC 64209 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£41k
Fixed Assets
£865k
Debtors
£290k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 49.79 |
| 2024 | 43.51 |
| 2023 | 47.35 |
Derived from filed accounts. Not audited figures.