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Chapter 5 Construction Ltd

11895186

active
Private Limited Company
england wales
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)
  • Negative net worth (-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

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 34515+ SIC 43390 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£204k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£767k

Current Liabilities

£531k

Fixed Assets

£9k

Debtors

£736k

0avg. employees

Tax at Year End

VAT£199k

Balance Sheet

Assets less current liabilities£245k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.44+£81k£4.0M
2023-0.20-£208k
2022-£96k
20211.01+£5k
20200.69

Derived from filed accounts. Not audited figures.