Chapel Street Healthcare Limited
07294323
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
Persons with Significant Control
Dr Andrew Nicholas Hargreaves
British · United Kingdom · Age 64
79, Caroline Street, Birmingham, B3 1UP
Notified 06/04/2016
Insolvency History1 case
Richard Paul James Goodwin (practitioner)
CompanyRankvs 1107+ SIC 86230 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£361k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£362k
Current Liabilities
£454
Fixed Assets
£25k
Debtors
£362k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 796.76 | +£126k |
| 2025 | 6.95 | +£32k |
| 2024 | 5.89 | -£2k |
| 2023 | 6.48 | +£4k |
| 2022 | 5.82 | +£51k |
| 2021 | 3.34 | +£51k |
| 2020 | 1.98 | +£31k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.