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Chapdale Limited

04099739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

ROOM 9 ENTERPRISE HOUSE, MANCHESTER, M8 5DT
Incorporated 31/10/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Lecia Endlar

secretary · Since 09/11/2000

BRITISH · Age 45

Mrs Maralyn June Endlar

director · Since 09/11/2000

TEACHER

BRITISH · GBR · Age 72

Also on 4 other boards

Nicola Beth Jasan

director · Since 24/02/2014

TEACHER

UNITED KINGDOM · UNITED KINGDOM · Age 43

Persons with Significant Control

Former PSCs

Mr Mike Endlar

Ceased 22/05/2026

Charges14 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2010Registered 01/04/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2010Registered 31/03/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2009Registered 11/12/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2009Registered 11/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2009Registered 11/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2009Registered 11/11/2009
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 06/11/2009Registered 11/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2009Registered 11/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2006Registered 28/01/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2005Registered 16/09/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2005Registered 11/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2002Registered 03/07/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2001Registered 30/01/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2000Registered 12/12/2000

CompanyRankvs 237+ SIC 68201 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.25× · 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.

Employees12/15 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 31/03/2025

Net Worth

£905k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£148k

Current Liabilities

£9k

Fixed Assets

£774k

Debtors

£95k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£914k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202516.25-£132k
202418.39+£133k
202331.43

Derived from filed accounts. Not audited figures.