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Simply Chapters Limited

10804507

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 HILL FARM, CHELMSFORD, CM3 1LH
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Osman Aziz

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Marcel Guus Faulstich

director · Since 06/06/2017

DIRECTOR

DUTCH · UNITED KINGDOM · Age 60

Andrew Robert Mcleish

director · Since 06/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Osman Aziz

25–50% shares

British · United Kingdom · Age 45

Unit 9, Hill Farm, Chelmsford, CM3 1LH

Notified 06/06/2017

Marcel Guus Faulstich

25–50% shares

Dutch · United Kingdom · Age 60

Unit 9, Hill Farm, Chelmsford, CM3 1LH

Notified 06/06/2017

Andrew Robert Mcleish

25–50% shares

British · United Kingdom · Age 55

Unit 9, Hill Farm, Chelmsford, CM3 1LH

Notified 06/06/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2017Registered 07/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2017Registered 01/08/2017

CompanyRankvs 8589+ SIC 56101 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8589Simply Chapters Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

Net Worth

£333k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£101k

Current Liabilities

£139k

Fixed Assets

£553k

Debtors

£88k

6avg. employees

Balance Sheet

Intangible assets£357k
Bank loans & overdrafts£120k
Assets less current liabilities£515k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£43k
20241.00+£23k
20231.23+£17k
20221.42+£70k
20213.40+£64k
20203.19+£33k
20192.24—

Derived from filed accounts. Not audited figures.