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Old Amersham Chapel Ltd.

08224532

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE KINGS ARMS HOTEL, OLD AMERSHAM, HP7 0DJ
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Benjamin James Bradley

director · Since 30/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Jane Louise Ireland

director · Since 30/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Graham Jinks

director · Since 30/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Peter St Lawrence

director · Since 30/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr David Alan Thompson

director · Since 30/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Old Amersham Hotels (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

The Kings Arms, High Street, Amersham, HP7 0DJ

Reg: 08490735 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 18/02/2020Registered 19/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 18/02/2020Registered 19/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2013Registered 05/07/2013Satisfied 21/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2013Registered 03/07/2013Satisfied 21/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2013Registered 03/07/2013Satisfied 21/02/2020
charge
satisfied

JANE IRELAND

Created 30/11/2012Registered 11/12/2012Satisfied 21/02/2020

CompanyRankvs 49430+ SIC 55100 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4943Old Amersham Chapel Ltd.
57
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Longevity14/15 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 30/11/2023

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£942k

Working capital

Current Assets

£162k

Current Liabilities

£1.1M

Fixed Assets

£989k

Debtors

£157k

29avg. employees-7

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.15-£66k
20220.01+£110k
20210.01+£205k
20200.00-£872k
20191.38+£37k
20181.35—

Derived from filed accounts. Not audited figures.