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Chapeau Commercial Limited

11715213

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

36 MALTBY STREET, LONDON, SE1 3PA
Incorporated 06/12/2018

Compliance

Last accounts

27/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Roland Marcelin - Horne

director · Since 06/12/2018

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Watch House Coffee Holdings Limited

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

36, Maltby Street, London, SE1 3PA

Reg: 10135302 · Companies House · Limited Company

Notified 06/12/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

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

CompanyRankvs 1650+ SIC 47250 peers
39

Financial strength49th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
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.

Liquidity12/20 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

£486

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

£486

Working capital

Current Assets

£7k

Current Liabilities

£6k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£486
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.07
20221.35
20200.13
20190.14

Derived from filed accounts. Not audited figures.