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Next Chapter Investments Ltd

13602742

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

26 ST. GEORGES HILL, BRISTOL, BS20 0PU
Incorporated 04/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own 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 Emily Tallulah Clarke

director · Since 04/09/2021

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 39

Mr Timothy David Clarke

director · Since 04/09/2021

CARPENTER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Emily Tallulah Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

26, St. Georges Hill, Bristol, BS20 0PU

Notified 04/09/2021

Mr Timothy David Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

26, St. Georges Hill, Bristol, BS20 0PU

Notified 04/09/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/04/2022Registered 14/04/2022

CompanyRankvs 103510+ SIC 68100 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103510Next Chapter Investments Ltd
39
How is this score calculated?
Financial strength6/25 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.

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.

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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£54

Current Liabilities

£137k

Fixed Assets

£368k

2avg. employees

Director Loans

Company owes directors£135k

Balance Sheet

Assets less current liabilities£232k
Signed by Mrs Emily Clarke 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£16k
20230.00+£18k
20220.00—

Derived from filed accounts. Not audited figures.