Back to search

Chapters Freefolk Ltd

07125830

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LITTLEWORTH BARN MILTON LILBOURNE, PEWSEY, SN9 5LF
Incorporated 14/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mark Richard John Piper

secretary · Since 14/01/2010

Mr Mark Richard John Piper

director · Since 14/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Steven Wake

director · Since 14/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Steven Wake

Significant control

British · England · Age 56

Littleworth Barn, Littleworth, Pewsey, SN9 5LF

Notified 06/04/2016

Mr Mark Richard John Piper

Significant control

British · England · Age 62

Littleworth Barn, Milton Lilbourne, Pewsey, SN9 5LF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

INVESTEC BANK PLC

Created 05/11/2010Registered 19/11/2010
charge
outstanding

INVESTEC BANK PLC

Created 05/11/2010Registered 19/11/2010
charge
outstanding

INVESTEC BANK PLC

Created 05/11/2010Registered 19/11/2010

CompanyRankvs 120827+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
120827Chapters Freefolk Ltd
35
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£922k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£354

Current Liabilities

£66k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£56k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01+£0
20220.01+£0
20210.01-£1.8M
20200.01+£15
20190.01+£2k
20180.24—

Derived from filed accounts. Not audited figures.