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Chapters Property Development And Investment Limited

03872414

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLEWORTH BARN LITTLEWORTH, PEWSEY, SN9 5LF
Incorporated 05/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
74100
Specialised design activities

Officers

Mr Steven Wake

secretary · Since 29/11/1999

ARCHITECT

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mrs Joanne Lisa Wake

director · Since 29/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Steven Wake

director · Since 29/11/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Harry Steven Wake

director · Since 22/06/2026

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Steven Wake

25–50% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 59

Littleworth Barn, Littleworth, Pewsey, SN9 5LF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MARK RICHARD JOHN PIPER AND MARGARET SIAN PIPER

Created 19/11/2009Registered 25/11/2009
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 05/03/2007Registered 20/03/2007Satisfied 31/01/2012
charge
satisfied

WESTMINSTER ENTERPRISES LIMITED

Created 31/10/2003Registered 07/11/2003Satisfied 26/02/2005
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/05/2002Registered 23/05/2002Satisfied 25/10/2003
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/05/2002Registered 23/05/2002Satisfied 25/10/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/09/2001Registered 27/09/2001Satisfied 25/10/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/10/2000Registered 03/11/2000Satisfied 25/10/2003
charge
satisfied

PAUL WICKS

Created 28/07/2000Registered 29/07/2000Satisfied 31/10/2000

CompanyRankvs 5609+ SIC 71111 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
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 strength25/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£4.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£1k

Current Liabilities

£526k

Fixed Assets

£490

1avg. employees-1

Balance Sheet

Assets less current liabilities£524k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£43k
20230.00+£48k
20220.01+£51k
20210.02+£218k
20200.01+£300k
20190.43+£180k
20180.75

Derived from filed accounts. Not audited figures.