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Chapelgarth Consulting Limited

04528126

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CROMWELL HOUSE, LINCOLN, LN6 7YT
Incorporated 06/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr David Christopher Winfield

director · Since 08/03/2010

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Jonathan Stuart Sadler

director · Since 08/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Christopher Winfield

25–50% shares

British · United Kingdom · Age 56

Cromwell House, Crusader Road, Lincoln, LN6 7YT

Notified 06/04/2016

Mr Jonathan Stuart Sadler

25–50% shares

British · England · Age 55

Cromwell House, Crusader Road, Lincoln, LN6 7YT

Notified 16/05/2017

Former PSCs

Dr Nicola Jane Winfield

Ceased 29/09/2020

CompanyRankvs 19870+ SIC 69201 peers
55

Financial strength41th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£43k

Current Liabilities

£63k

Fixed Assets

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£2k
20240.97
20231.08
20221.66-£699
20212.12

Derived from filed accounts. Not audited figures.