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Chapter 5 Construction Ltd

11895186

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PANELRITE HOUSE, SOUTHAMPTON, SO15 0LG
Incorporated 21/03/2019

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Louis Alan Moody

director · Since 05/02/2026

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Louis Alan Moody

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 43

Panelrite House, First Avenue, Southampton, SO15 0LG

Notified 05/02/2026

Former PSCs

Mr Nathan Challis

Ceased 01/08/2020

Mr Dale Remi Baker

Ceased 01/12/2020

Mr Lewis Connor Edmunson

Ceased 01/03/2022

Mr Nathan Challis

Ceased 05/02/2026

CompanyRankvs 7407+ SIC 43390 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7407Chapter 5 Construction Ltd
69
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£592k

Current Liabilities

£581k

Fixed Assets

£32k

Debtors

£517k

42avg. employees+42

Tax at Year End(2024)

VAT£199k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr L Moody,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02+£247k—
20241.44+£81k£4.0M
2023-0.20——

Derived from filed accounts. Not audited figures.