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Chapel Rock Trading Limited

08555490

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

CHAPEL ROCK CAFE, MARAZION, TR17 0EJ
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Henrietta Rose Whitelock

director · Since 04/06/2013

RESTAURANT PROPRIETOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Paul Whitelock

director · Since 06/01/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Henrietta Rose Whitelock

75–100% shares

British · England · Age 52

Chapel Rock Cafe, Kings Road, Marazion, TR17 0EJ

Notified 01/07/2016

Mr Paul Whitelock

25–50% shares

British · England · Age 51

Chapel Rock Cafe, Kings Road, Marazion, TR17 0EJ

Notified 03/09/2025

CompanyRankvs 1851+ SIC 56101 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£167k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£96k

Current Liabilities

£62k

Fixed Assets

£133k

Debtors

£13k

21avg. employees

Tax at Year End

Corp tax£10k
VAT£31k

Director Loans

Company owes directors£7k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£167k
Signed by Mrs Henrietta Whitelock 9 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.56-£20k£621k
20231.79+£18k£520k
20221.72-£56k£454k
20213.37—£137k

Derived from filed accounts. Not audited figures.