Chapel Walk City Centre Limited
13467826
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
Persons with Significant Control
Lrc Midco 12 Limited
Reg: 17421916 · England And Wales · Private Company Limited By Shares
Notified 03/09/2026
Former PSCs
Mr Christos Dimitriadis
Ceased 03/09/2026
Mr Ahmed Tayane
Ceased 03/09/2026
Mr Tamas Mark
Ceased 03/09/2026
Mr Denis Samuel Lavrut
Ceased 20/12/2024
Mr David Landwehr
Ceased 03/09/2026
Change History
Active
Private Limited Company
60 WELBECK STREET
LONDON
CompanyRankvs 35374+ SIC 68100 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£272k
Current Liabilities
£238k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£45k |
| 2024 | 0.84 | -£90k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.