Back to search

The Old Chapel Brendon Limited

07246850

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD CHAPEL, LYNTON, EX35 6PT
Incorporated 07/05/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
73120
Media representation

Officers

Mr Umesh Patel

secretary · Since 07/05/2010

Mr Umesh Kumar Patel

director · Since 07/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Julie Sharron Heap

director · Since 02/03/2015

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Umesh Kumar Patel

25–50% shares

British · England · Age 56

The Old Chapel, Brendon, Lynton, EX35 6PT

Notified 30/04/2016

Mrs Julie Sharron Heap

25–50% shares

British · England · Age 57

The Old Chapel, Brendon, Lynton, EX35 6PT

Notified 19/09/2016

CompanyRankvs 323+ SIC 11010 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

Current Liabilities

£56k

Fixed Assets

£26k

Debtors

£22k

2avg. employees

Tax at Year End(2023)

Corp tax£62

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.58
20221.08
20211.16
20201.54
20193.09
20181.57

Derived from filed accounts. Not audited figures.