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Chapel Rowe Ltd

06442240

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BEEHIVE BUILDING 150 PRIORSWOOD ROAD, TAUNTON, TA2 8DU
Incorporated 30/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Susan May Parkinson

director · Since 30/11/2007

CONSULTANT

BRITISH · ENGLAND · Age 63

Mr Alan Parkinson

director · Since 01/09/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Susan May Parkinson

25–50% shares
25–50% votes

British · England · Age 63

The Beehive Building, 150 Priorswood Road, Taunton, TA2 8DU

Notified 06/04/2016

Mr Alan Parkinson

25–50% shares
25–50% votes

British · England · Age 62

The Beehive Building, 150 Priorswood Road, Taunton, TA2 8DU

Notified 20/08/2020

CompanyRankvs 768+ SIC 47190 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.38× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£218k

Current Liabilities

£34k

Fixed Assets

£62k

Debtors

£43k

Profit After Tax

£54k

2avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£32k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38+£22k
20247.08+£35k
202311.78+£996
20229.31+£79k
20216.89+£77k
20208.05+£9k
20197.59

Derived from filed accounts. Not audited figures.