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Chapel Designs (England) Ltd

12361377

active
Private Limited Company
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

JPC, 292 SHIRLEY ROAD, SOUTHAMPTON, SO15 3HL
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
47190
Other retail sale in non-specialised stores

Officers

Mr James Poulton

director · Since 12/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mrs Alice Spiteri

director · Since 12/12/2019

FLIGHT CREW

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr James Poulton

25–50% shares

British · United Kingdom · Age 58

Jpc, 292, Shirley Road, Southampton, SO15 3HL

Notified 12/12/2019

Mrs Alice Spiteri

25–50% shares

British · United Kingdom · Age 52

Jpc, 292, Shirley Road, Southampton, SO15 3HL

Notified 12/12/2019

CompanyRankvs 5024+ SIC 31090 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£15k

Current Liabilities

£43k

Fixed Assets

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£3k
20240.54-£4k
20230.83+£4k
20221.30-£6k
20210.66

Derived from filed accounts. Not audited figures.