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Chapeau Roastery Limited

11336476

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

36 MALTBY STREET, LONDON, SE1 3PA
Incorporated 30/04/2018

Compliance

Last accounts

27/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Roland Marcelin Horne

director · Since 30/04/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Watch House Coffee Holdings Limied

75–100% shares

25 Leith Mansions, Grantully Road, London, W9 1LQ

Reg: 10135302 · England · Limited Company

Notified 30/04/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/10/2020Registered 19/10/2020

CompanyRankvs 2418+ SIC 47250 peers
27

Financial strength49th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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.

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 28/07/2024

Net Worth

£420

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

Working capital

Current Assets

£420

Current Liabilities

Debtors

£232

0avg. employees

Balance Sheet

Assets less current liabilities£420
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20200.05
20190.04

Derived from filed accounts. Not audited figures.