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Old Chapel House 3 Limited

11579722

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 20/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Stuart Hingley

director · Since 20/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs Susan Anne Hingley

director · Since 20/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Miss Charlotte Elizabeth Hingley

director · Since 21/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

M H M (Chester) Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 05265667 · England And Wales · Limited

Notified 20/09/2018

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/07/2025Registered 01/07/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/05/2019Registered 10/05/2019

CompanyRankvs 267685+ SIC 68209 peers
19

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
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 strength3/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

-£20k

Balance sheet strength

Cash

£824

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

Current Liabilities

£60k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£13k
2024-£4k

Derived from filed accounts. Not audited figures.