Back to search

Candour Accounts Limited

09646668

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

ENDEAVOUR HOUSE 7 ENTERPRISE WAY, SPALDING, PE11 3YR
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr John Bennet Chappelle

director · Since 18/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Joseph Delaney

secretary · Since 13/01/2016

Persons with Significant Control

Mr John Bennet Chappelle

50–75% shares

British · England · Age 59

Endeavour House, 7 Enterprise Way, Spalding, PE11 3YR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2019Registered 15/07/2019
Charge
satisfied

JOHN BENNET CHAPPELLE

Created 19/06/2017Registered 29/06/2017Satisfied 27/06/2019
Charge
outstanding

CAROLINE HYDEN · BRENDAN HYDEN

Created 19/06/2017Registered 29/06/2017

CompanyRankvs 6403+ SIC 69201 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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.

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 30/09/2025

Net Worth

£89k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£101k

Current Liabilities

£52k

Fixed Assets

£63k

Debtors

£69k

7avg. employees-1

Balance Sheet

Intangible assets£57k
Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£7k
20242.06+£13k
20232.01+£20k
20221.59-£1k
20211.92+£2k
20201.89+£8k
20191.05-£13k
20181.23

Derived from filed accounts. Not audited figures.