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Chapel Street Redevelopments Ltd

14877588

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALPHA HOUSE, GREENACRES, OL4 1HG
Incorporated 18/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Keith Patrick Burke

director · Since 18/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mr Anthony Ashton

director · Since 04/08/2023

TAX CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Adam Gerard Ashton

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Keith Patrick Burke

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

British · United Kingdom · Age 70

Alpha House, Terrace Street, Greenacres, OL4 1HG

Notified 18/05/2023

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/09/2024Registered 20/09/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/09/2024Registered 20/09/2024

CompanyRankvs 68011+ SIC 41202 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Net Worth

-£85k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Debtors

£4k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.96

Derived from filed accounts. Not audited figures.