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The Chapel Sevenoaks Property Limited

09020475

active
ltd
england wales
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

The Chapel, Chapel Place, Tunbridge Wells, TN1 1YQ
Incorporated 01/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Toby Jasper Dicker

director · Since 01/05/2014

British · United Kingdom · Age 53

Dawn Avril Oliver

director · Since 01/05/2014

British · England · Age 54

Kevin Henry Drury

director · Since 01/03/2015

British · England · Age 61

Persons with Significant Control

Chapel Hair & Spa Group Limited

25–50% shares
25–50% votes

The Chapel, Chapel Place, Tunbridge Wells, TN1 1YQ

Reg: 07187059 · England & Wales · Limited Company

Notified 24/04/2024

Former PSCs

Mr Toby Jasper Dicker

Ceased 24/04/2024

Miss Dawn Avril Oliver

Ceased 02/04/2020

Mr Kevin Henry Drury

Ceased 02/04/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/05/2016Registered 13/05/2016
Charge
outstanding

HSBC BANK PLC

Created 08/01/2016Registered 13/01/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2014Registered 17/09/2014Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2014Registered 04/09/2014Satisfied 20/05/2020

Change History

officer appointedDICKER, Toby Jasper
2026-05-08
officer appointedDRURY, Kevin Henry
2026-05-08
officer appointedOLIVER, Dawn Avril
2026-05-08
statusactive
2026-05-08

Active

post townTunbridge Wells
2026-05-08

TUNBRIDGE WELLS

typeltd
2026-05-08

Private Limited Company

address line1The Chapel
2026-05-08

THE CHAPEL

CompanyRankvs 92181+ SIC 68209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

£390k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£515

Working capital

Current Assets

£76k

Current Liabilities

£77k

Fixed Assets

£665k

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£664k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20249.54
20238.93
20222.28+£50k
20210.59+£64k
20200.37+£31k
20190.29+£34k
20180.21

Derived from filed accounts. Not audited figures.

Filing History37 filings

Confirmation statement

confirmation statement with updates

01/05/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202510 pages · PDF
PSC05

change to a person with significant control

19/05/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20253 pages · PDF
PSC07

cessation of a person with significant control

02/05/20251 page · PDF
PSC07

cessation of a person with significant control

02/05/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20243 pages · PDF
PSC07

cessation of a person with significant control

30/04/20241 page · PDF
PSC02

notification of a person with significant control

30/04/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20218 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

22/10/20203 pages · PDF
MR04

mortgage satisfy charge full

20/05/20201 page · PDF
Confirmation statement

confirmation statement with updates

01/05/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/02/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

29/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20187 pages · PDF
Confirmation statement

confirmation statement with updates

25/05/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20174 pages · PDF
MR04

mortgage satisfy charge full

25/05/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/05/201623 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20156 pages · PDF
Director appointed

appoint person director company with name date

19/03/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20149 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/09/20145 pages · PDF
Incorporated

incorporation company

01/05/201429 pages · PDF