Back to search

Chapel Pond Limited

05319881

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

2 BORELLI YARD, FARNHAM, GU9 7NU
Incorporated 22/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Victor Ball

secretary · Since 22/12/2004

BRITISH

Mrs Kathryn Jane Ball

director · Since 22/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Kathryn Jane Ball

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

2, Borelli Yard, Farnham, GU9 7NU

Notified 06/04/2016

CompanyRankvs 3698+ SIC 56102 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£20k

Current Liabilities

£21k

Fixed Assets

£14k

Debtors

£13k

17avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£14k
20230.69-£5k
20210.51-£9k
20200.48-£11k
20190.61-£6k
20180.73+£17k
20160.47

Derived from filed accounts. Not audited figures.