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Chapel Street Guildford Limited

05777926

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SMITHBROOK KILNS, SURREY, GU6 8JJ
Incorporated 11/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Graham-Smith

secretary · Since 11/04/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr David Graham-Smith

director · Since 11/04/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr Adrian Lindsay Smith

director · Since 11/04/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Adrian John Graham-Smith

director · Since 03/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Adrian John Graham-Smith

Appoint directors

British · United Kingdom · Age 44

3 Telegraph Lane, Claygate, KT10 0DT

Notified 06/04/2016

Mr Adrian Lindsay Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

The Old Ballroom, Swan House, Petworth, GU28 0AH

Notified 06/04/2016

Mr David Graham-Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

Smithbrook Kilns, Surrey, GU6 8JJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2008Registered 22/03/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/09/2006Registered 21/09/2006

CompanyRankvs 52476+ SIC 68209 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£42k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£158k

Current Liabilities

£116k

Fixed Assets

£850k

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£42k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£64k
20240.33-£255k
20230.23-£2k
20220.24-£9k
2021+£3k
20200.23-£1k
20190.28

Derived from filed accounts. Not audited figures.