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Chapelmount Properties Limited

12287368

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

CANAL MILL, BOTANY BROW,, LANCASHIRE, PR6 9AF
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Claire Caroline Sharp

director · Since 29/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Mountmurray Limited

75–100% shares

28 Durell House, New Street, Jersey, JE2 3RA

Reg: 120944 · Jersey · Limited Company

Notified 03/02/2020

Former PSCs

Mr Thomas Duncan Hopkinson

Ceased 31/10/2019

Ms Claire Caroline Sharp

Ceased 31/10/2019

Mr Timothy John Peter Knowles

Ceased 31/10/2019

Mr Timothy John Peter Knowles

Ceased 03/02/2020

Mr Timothy John Peter Knowles

Ceased 20/09/2021

Charges5 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 29/09/2022Registered 13/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 29/09/2022Registered 13/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 29/09/2022Registered 13/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 29/09/2022Registered 13/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 29/09/2022Registered 03/10/2022Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 03/02/2020Registered 18/02/2020Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 03/02/2020Registered 18/02/2020Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 03/02/2020Registered 18/02/2020Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 03/02/2020Registered 18/02/2020Satisfied 17/09/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 03/02/2020Registered 12/02/2020Satisfied 17/09/2025

CompanyRankvs 38443+ SIC 41100 peers
35

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£59.1M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

-£12.1M

Working capital

Current Assets

£181.1M

Current Liabilities

£193.2M

Fixed Assets

£105k

Debtors

£39.8M

Cost of Sales

£100k

Admin Expenses

£9.0M

Profit After Tax

£10.2M

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£253.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.94
20210.95

Derived from filed accounts. Not audited figures.