D & R Chappell Ltd
13165385
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Mr David Chappell
English · England · Age 44
9, Hilton Close, Northallerton, DL6 2QQ
Notified 28/01/2021
Mrs Rebecca Ann Chappell
English · England · Age 37
9, Hilton Close, Northallerton, DL6 2QQ
Notified 28/01/2021
Charges2 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 248+ SIC 10110 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Turnover
£71k
Annual revenue
Net Worth
£685k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£645
Current Liabilities
£11k
Fixed Assets
£780k
Profit After Tax
-£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | +£314k |
| 2024 | Infinity | -£6k |
| 2023 | 0.00 | +£297k |
| 2022 | Infinity | — |
Derived from filed accounts. Not audited figures.