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Chapter Services Group Limited

09841561

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1, THE STABLES WASSELL GROVE LANE, STOURBRIDGE, DY9 9JH
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Richard Allchurch

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Andrew Richard Allchurch

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

British · England · Age 59

Unit 1, The Stables, Wassell Grove Lane, Stourbridge, DY9 9JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2020Registered 25/06/2020

CompanyRankvs 16613+ SIC 96090 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£217k

Current Liabilities

£205k

Fixed Assets

£42k

Debtors

£63k

7avg. employees

Tax at Year End

Corp tax£44k

People Costs

Wages & salaries£203k
NI contributions£13k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£54k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£34k
20230.99-£8k
20221.19-£8k
20211.42-£27k
20201.81+£269
20191.20+£15k
20181.07

Derived from filed accounts. Not audited figures.