Back to search

Chapter Homes Durham Limited

09725702

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

COUNTY HALL, DURHAM, DH1 5UL
Incorporated 10/08/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Joseph Cooper

director · Since 20/02/2023

LOCAL GOVERNMENT HEAD OF SERVICE

BRITISH · ENGLAND · Age 44

Mr Darren Robert Knowd

director · Since 20/02/2023

LOCAL GOVERNMENT OFFICER - HEAD OF PROCU

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Michael Derek Laing

director · Since 30/01/2024

DIRECTOR OF INTEGRATED COMMUNITY SERVICE

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Durham County Council

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

County Hall, Durham, DH1 5UL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE COUNTY COUNCIL OF DURHAM

Created 07/01/2020Registered 09/01/2020
Charge
outstanding

THE COUNTY COUNCIL OF DURHAM

Created 21/06/2018Registered 10/07/2018
Charge
outstanding

THE COUNTY COUNCIL OF DURHAM

Created 06/12/2016Registered 23/12/2016

CompanyRankvs 79940+ SIC 41202 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.58× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3Taylor Lindsey Limited
90
4S.D. Holdings Limited
90
5H.H.Adkins(Contractors)Limited
90
6Dutton And Peters Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
7994Chapter Homes Durham Limited
73
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

profits. Hire purchase and leasing commitments Rentals paid under operating leases are charged to Statement of Income and Retained Earnings on a straight line basis over the period of the lease. Going concern The directors assess whether the use of the going concern basis is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast doubt on th

Key FinancialsYear ending 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£379k

Debtors

£173k

0avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.58+£164k
20248.77+£994k
20226.48+£1.3M
20218.08+£826k
20206.31—

Derived from filed accounts. Not audited figures.