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Chapter Restaurant Ltd

13362954

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

ARAS, 7-8 BOROUGH COURT, HALESOWEN, B63 3SW
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Irene Bain Allan

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Ben William Ternent

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Ann Miles Henderson Tonks

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Former PSCs

Ms Ann Miles Henderson Tonks

Ceased 06/03/2026

Charges0 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 26/10/2021Registered 01/11/2021Satisfied 19/06/2025
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 18/10/2021Registered 20/10/2021Satisfied 24/04/2025

CompanyRankvs 20716+ SIC 56101 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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20716Chapter Restaurant Ltd
38
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.

Employees14/15 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 30/04/2025

Net Worth

-£115k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£103k

Current Liabilities

£272k

Fixed Assets

£479k

Debtors

£47k

40avg. employees+10

Balance Sheet

Assets less current liabilities£310k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£3k
20240.34-£61k
20230.31—

Derived from filed accounts. Not audited figures.