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Little Bears Chapel House Ltd

10157457

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 FRENTON CLOSE, NEWCASTLE UPON TYNE, NE5 1EH
Incorporated 30/04/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Danielle Shaw

director · Since 30/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Michael Peter Smith

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael Peter Smith

25–50% shares

British · England · Age 59

101, West Avenue, Newcastle Upon Tyne, NE5 2LL

Notified 06/04/2017

Mrs Danielle Shaw

25–50% shares
25–50% votes

British · England · Age 37

2, Frenton Close, Newcastle Upon Tyne, NE5 1EH

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2024Registered 24/12/2024

CompanyRankvs 587+ SIC 87100 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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587Little Bears Chapel House Ltd
77
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£235k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£405k

Current Liabilities

£180k

Fixed Assets

£14k

Debtors

£6k

37avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£239k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£144k
20241.56+£6k
20232.84-£7k
20222.38-£43k
20212.73+£13k
20202.76+£29k
20194.05—
20181.43—

Derived from filed accounts. Not audited figures.