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Chapter Four Maintenance & Security Ltd

13141438

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHAPTER FOUR, TAUNTON, TA2 7QH
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
80200
Security systems service activities

Officers

Mr Andrew Hales

director · Since 18/01/2021

DIRECTOR AND COMPANY SECRETARY

ENGLISH · ENGLAND · Age 66

Persons with Significant Control

Mr Andrew Hales

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

English · England · Age 66

Chapter Four, 130 Priorswood Road, Taunton, TA2 7QH

Notified 18/01/2021

CompanyRankvs 39198+ SIC 43390 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees4/15 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.

Longevity5/15 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 31/01/2026

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£921

Current Liabilities

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£0
20260.05-£2k
20250.09-£27k
20240.10-£3k
20230.09+£5k
20220.39

Derived from filed accounts. Not audited figures.