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Chapel Lane Investments Limited

04310324

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GILBERT END BARN, WORCESTER, WR8 0AR
Incorporated 24/10/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Craig Austin Bales

director · Since 24/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Craig Austin Bales

75–100% shares
75–100% votes

British · United Kingdom

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

2010

Created 21/12/2010Registered 18/08/2026Satisfied 18/08/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Created 14/12/2010Registered 18/08/2026Satisfied 18/08/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2015Registered 18/08/2026Satisfied 18/08/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2015Registered 18/02/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2010Registered 31/12/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2010Registered 23/12/2010

CompanyRankvs 62148+ SIC 82990 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62148Chapel Lane Investments Limited
57
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£458k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£12k

Current Liabilities

£47k

Fixed Assets

£493k

0avg. employees-1

Balance Sheet

Assets less current liabilities£458k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£24k
20240.20+£25k
20230.12—

Derived from filed accounts. Not audited figures.