Company Overview
Chapelgate Motors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 1993, so this is a well established company. Chapelgate Motors Limited has been in business for 32 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Point St. Leonards Road, Allington, Maidstone, ME16 0LS
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Companies House Data
Company NameCHAPELGATE MOTORS LIMITED
Company Number02841981
Registered Office AddressFirst Point St. Leonards Road
 Allington
 ME16 0LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Gillian Hobson - Director
(American, 55 years old, born July 1971)
Appointed 01 August 2024
 Active
Daniel McHenry - Director
(British, 52 years old, born May 1974)
Appointed 01 August 2024
 Active
Mark Raban - Director
(British, 60 years old, born November 1966)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Gillian Hobson - Secretary
Appointed 01 August 2024
 Active
Other Company Directorships
Gillian Hobson
No companies found
Daniel McHenry
No companies found
Mark Raban
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,160,000 1,160,000 71,000
Current Assets 8,711,000 8,711,000 6,522,000
Creditors Due Within One Year 6,880,000 6,880,000 3,169,000
Working Cap 1,831,000 1,831,000 3,353,000
Total Assets Less Current Liabilities 2,991,000 2,991,000 3,424,000
Long-term Liabilities 0 0 0
Net Assets 2,991,000 2,991,000 3,424,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 2,791,000 2,791,000 3,224,000
Other Reserves 0 0 0
Shareholders Funds 2,991,000 2,991,000 3,424,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 1.1%
Stocks Inventory 61.2% 61.2% 39.0%
Debtors 7.2% 7.2% 7.0%
Cash Bank In Hand 19.9% 19.9% 53.0%
Current Assets 88.2% 88.2% 98.9%
Creditors Due Within One Year 69.7% 69.7% 48.1%
Net Current Assets Liabilities 18.5% 18.5% 50.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.3% 30.3% 51.9%
Called Up Share Capital 2.0% 2.0% 3.0%
Share Capital Allotted Called Up Paid 2.0% 2.0% 3.0%
Profit Loss Account Reserve 28.3% 28.3% 48.9%
Shareholder Funds 30.3% 30.3% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.3 1.3 2.1
Solvency Ratio 1.4 1.4 2.1
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 9,871,000 9,871,000 6,593,000
Debt 6,880,000 6,880,000 3,169,000
Net Assets/Debt 2,991,000 2,991,000 3,424,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Mark Leeder as a director on 31 March 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Philip Southwick as a director on 4 September 2025
Confirmation statement made on 3 August 2025 with updates
Appointment of Mr Mark Douglas Raban as a director on 1 October 2024
Director's details changed for Philiip Southwick on 1 August 2024
Confirmation statement made on 3 August 2024 with no updates
Cessation of Inchcape International Holdings Limited as a person with significant control on 1 August 2024
Notification of Group 1 Automotive Uk Limited as a person with significant control on 1 August 2024
Termination of appointment of Inchcape Uk Corporate Management Limited as a secretary on 1 August 2024
Appointment of Gillian Hobson as a secretary on 1 August 2024
Termination of appointment of Katie Martin-Hickey as a director on 1 August 2024
Termination of appointment of George Oliver Ashford as a director on 1 August 2024
Appointment of Daniel James Mchenry as a director on 1 August 2024
Appointment of Philiip Southwick as a director on 1 August 2024
Appointment of Mr Mark Leeder as a director on 1 August 2024
Appointment of Gillian Hobson as a director on 1 August 2024
Registered office address changed from First Floor, Unit 3140, Park Square Solihull Parkway Birmingham Business Park Birmingham B37 7YN United Kingdom to First Point St. Leonards Road Allington Maidstone ME16 0LS on 1 August 2024
Confirmation statement made on 3 August 2023 with no updates
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