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Great Chapel Street Bar Trading Ltd

12127489

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Charles Nigel Heming Gilkes

director · Since 29/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 25 other boards

Mr Duncan Andrew Stirling

director · Since 29/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Persons with Significant Control

Inception Ventures Group Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 07950473 · Companies House · Limited By Shares

Notified 29/07/2019

CompanyRankvs 17041+ SIC 56302 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 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 strength1/25 pts

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

Employees12/15 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 31/12/2023

Net Worth

-£290k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£647k

Current Liabilities

£1.1M

Fixed Assets

£180k

Debtors

£615k

12avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities-£253k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.60-£202k
20220.66

Derived from filed accounts. Not audited figures.