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Chapel Properties (Lancashire) Limited

12962998

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DEB HOUSE, 19 MIDDLEWOODS WAY WHARNCLIFFE BUSINESS PARK, BARNSLEY, S71 3HR
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Maria Louise Flynn

director · Since 20/10/2020

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mr Patrick Joseph Flynn

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Maria Louise Flynn

25–50% shares
25–50% votes

English · England · Age 51

Deb House, 19 Middlewoods Way, Wharncliffe Business Park, Barnsley, S71 3HR

Notified 20/10/2020

Mr Patrick Joseph Flynn

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Deb House, 19 Middlewoods Way, Wharncliffe Business Park, Barnsley, S71 3HR

Notified 20/10/2020

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 07/06/2024Registered 12/06/2024

CompanyRankvs 107679+ SIC 68100 peers
19

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£12k

Balance sheet strength

Cash

£960

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£3k

Current Liabilities

£321k

Fixed Assets

£613k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£57

Director Loans

Company owes directors£319k

Balance Sheet

Assets less current liabilities£295k
Signed by Mr Patrick Flynn 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£19k
20230.01-£2k
20220.00+£14k
20210.00

Derived from filed accounts. Not audited figures.