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Chapter 23 Ltd

15963127

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CRUISE HILL COTTAGE CRUISE HILL, REDDITCH, B97 5UA
Incorporated 18/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Catherine Denise Finneran

secretary · Since 18/09/2024

Also on 1 other board

Mr James Finneran

director · Since 18/09/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Mrs Catherine Denise Finneran

director · Since 10/10/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Catherine Denise Finneran

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

British · England · Age 55

Cruise Hill Cottage, Cruise Hill, Redditch, B97 5UA

Notified 18/09/2024

Mr James Finneran

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

Irish · England · Age 61

Cruise Hill Cottage, Cruise Hill, Redditch, B97 5UA

Notified 18/09/2024

CompanyRankvs 23597+ SIC 56101 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity2/15 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 30/09/2025

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£8k

Current Liabilities

£143k

Fixed Assets

£90k

19avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.