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Chapel Barton House Co. Limited

06342945

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 PIERREPONT STREET, BATH, BA1 1LB
Incorporated 14/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Robert Dudley Greacen

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Mr James Brooke-Webb

director · Since 21/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Patrick Gerard Gill

director · Since 21/07/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Mr James Martin Scott

director · Since 21/07/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Stay Original Company Ltd

75–100% shares
75–100% votes

3 Pierrepont Street, Bath, BA1 1LB

Reg: 07330508 · Companies House · Private Limited Company

Notified 21/07/2022

Former PSCs

Ms Catherine Teresa Trant

Ceased 21/07/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 21/07/2022Registered 25/07/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/07/2022Registered 25/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2011Registered 07/09/2011Satisfied 03/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2011Registered 01/09/2011Satisfied 03/08/2022

CompanyRankvs 8450+ SIC 56101 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8450Chapel Barton House Co. Limited
58
How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£523k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£18k

Current Liabilities

£2.8M

Fixed Assets

£3.3M

Debtors

£12k

Profit After Tax

-£87k

0avg. employees

Tax at Year End(2021)

Corp tax£37k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£547k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£87k
20230.01-£295k
20211.36+£167k
20201.41-£6k
20191.95+£46k
20182.85—

Derived from filed accounts. Not audited figures.