Back to search

Chapters Associates Ltd

09407503

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BK PLUS CHURCHFIELD HOUSE, DUDLEY, DY2 8RG
Incorporated 27/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

70229
Management consultancy activities
86900
Other human health activities
96040
Physical well-being activities

Officers

Mrs Julie Ann Davies

director · Since 27/01/2015

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Dr Felix Daniel Alban Davies

director · Since 29/05/2015

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Dr. Felix Daniel Alban Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

School House, Main Road, Tamworth, B79 0NF

Notified 06/04/2016

Julie Ann Davies

25–50% shares
25–50% votes

British · England · Age 52

School House, Main Road, Tamworth, B79 0NF

Notified 06/04/2016

CompanyRankvs 66473+ SIC 70229 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£66k

Current Liabilities

£53k

Fixed Assets

£22k

0avg. employees-2

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£41k
20240.02-£3k
20230.06-£3k
20220.04
20210.06
20200.06+£2k
20190.04

Derived from filed accounts. Not audited figures.