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Careyjones Chapmantolcher (Studio South) Limited

07415767

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STUDIO 104, LONDON, EC1V 7LQ
Incorporated 22/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Timothy Raymond Noel Tolcher

director · Since 22/10/2010

ARCHITECT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Jeremy Francis Pickard

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Careyjones Chapmantolcher Limited

75–100% shares

56, Wellington Street, Leeds, LS1 2EE

Notified 28/06/2024

Former PSCs

Mr Timothy Raymond Noel Tolcher

Ceased 28/06/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2011Registered 19/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2011Registered 19/07/2011

CompanyRankvs 113+ SIC 71111 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£811k

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£1.6M

Current Liabilities

£796k

Fixed Assets

£2k

Debtors

£611k

Profit After Tax

£391k

15avg. employees-8

Tax at Year End

Corp tax£115k
Dividends paid-£1.5M

Balance Sheet

Assets less current liabilities£811k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£1.1M
20233.16+£391k
20222.30+£336k
20211.88

Derived from filed accounts. Not audited figures.