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Chapel Heights Tavistock Rtm Company Ltd

11204288

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTH POINT STAFFORD DRIVE BATTLEFIELD ENTERPRISE STAFFORD DRIVE, SHREWSBURY, SY1 3BF
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Lsh Residential Cosec Ltd

secretary · Since 20/12/2021

BRITISH

Also on 109 other boards

Mr Jonathan Harold Banyard

director · Since 19/09/2023

WEDDING PIANIST & DJ

ENGLISH · ENGLAND · Age 67

Mr Malcolm John Wright

director · Since 06/09/2024

HOLIDAY COTTAGE PROPRIETOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Former PSCs

Clare Leonard

Ceased 13/02/2018

Deborah Mulcahy

Ceased 13/02/2018

Barbara June Ward

Ceased 13/02/2018

CompanyRankvs 13206+ SIC 98000 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13206Chapel Heights Tavistock Rtm Company Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£29k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.66+£9k
20207.63—
2019Infinity—

Derived from filed accounts. Not audited figures.