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Georges De La Chapelle Limited

04914383

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

10 BIDEFORD ROAD, MIDDLESEX, HA4 0UB
Incorporated 29/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities

Officers

Mr Franck Zaire

secretary · Since 29/09/2003

FRENCH · ENGLAND · Age 50

Also on 1 other board

Mrs Aurelia Yveline Prat

director · Since 29/09/2003

DIRECTOR

FRENCH · ENGLAND · Age 48

Persons with Significant Control

Miss Aurélia Yveline Prat

50–75% shares

French · England · Age 48

10 Bideford Road, Middlesex, HA4 0UB

Notified 29/09/2016

CompanyRankvs 206+ SIC 46342 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.38× · 20/20
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 strength21/25 pts

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

Employees10/15 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.

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

£110k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£119k

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.38+£0
202512.38+£18k
20248.36+£22k
20238.09+£18k
20229.12+£5k
20217.78+£6k
202010.18+£4k
20197.69+£2k
20185.19

Derived from filed accounts. Not audited figures.