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Chapeau Fetter Limited

10325691

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

36 MALTBY STREET, LONDON, SE1 3PA
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Roland Andrew Cecil Marcelin Horne

director · Since 11/08/2016

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Watch House Coffee Holdings Limited

75–100% shares

36, Maltby Street, London, SE1 3PA

Reg: 10135302 · Companies House · Limited Company

Notified 01/12/2016

Former PSCs

Watch House Coffee Holdings Limited

Ceased 01/11/2016

Mr Roland Marcelin - Horne

Ceased 01/12/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/10/2020Registered 19/10/2020
Charge
satisfied

OAKNORTH BANK LIMITED

Created 23/06/2017Registered 04/07/2017Satisfied 27/02/2020

CompanyRankvs 18956+ SIC 56102 peers
15

Financial strength23th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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

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

resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern. Thus the Director has continued to adopt the going concern basis of accounting in preparing these financial statements. No description of principal activity false 0 2023-07-31 true true

Key FinancialsYear ending 28/07/2024

Net Worth

-£8k

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£308

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20230.02
20220.30
20210.09
20200.05
20190.10+£13k
20180.15

Derived from filed accounts. Not audited figures.