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Gareth Chappell Ltd

11953743

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

83 WILLIAM STREET, PENTRE, CF41 7QY
Incorporated 18/04/2019

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Gareth Llewelyn Chappell

director · Since 18/04/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Gareth Llewelyn Chappell

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

British · Wales · Age 72

83, William Street, Pentre, CF41 7QY

Notified 18/04/2019

CompanyRankvs 117409+ SIC 68100 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£114k

Current Liabilities

£124k

Fixed Assets

£2k

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£3k
20240.97-£10k
20231.09

Derived from filed accounts. Not audited figures.