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Chapter Hospitality Limited

09985305

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CHAPTER HOUSE, SALISBURY, SP1 2SB
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alfred James Hunter

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Janine Helene Hunter

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Janine Helene Hunter

25–50% shares

South African · England · Age 60

75, Dorking Road, Guildford, GU4 8NP

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2021Registered 04/03/2021

CompanyRankvs 372+ SIC 56302 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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372Chapter Hospitality Limited
84
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.

Employees14/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£912k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.1M

Current Liabilities

£280k

Fixed Assets

£228k

Debtors

£748k

28avg. employees+3

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.0M
Signed by 09985305 2024-03-01 2025-02-28 09985305 2025-02-28 09985305 core:RetainedEarningsAccumulatedLosses 2025-02-28 09985305 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£458
20244.87+£52k
20236.51+£25k
20224.14+£134k
20214.30+£50k
20202.47+£258k
20191.26—

Derived from filed accounts. Not audited figures.