Company Overview
Chapter House Leasing Limited is a Dissolved Private Limited Company.
Registered Address

847 Bury Road, Bamford, Rochdale, Lancs, OL11 4AA
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Companies House Data
Company NameCHAPTER HOUSE LEASING LIMITED
Company Number04753549
Registered Office Address847 Bury Road
 Bamford
 OL11 4AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Sarah Buckley - Director
(British, 57 years old, born December 1969)
Appointed 08 November 2006
 Active
Secretaries
Show Resigned
Janice Simmonds - Secretary
(British)
Appointed 07 July 2009
 Active
Other Company Directorships
Sarah Buckley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 1,083 391 460
Current Assets 8,389 9,141 6,921
Creditors Due Within One Year 7,525 7,908 7,142
Working Cap 864 1,233 -221
Total Assets Less Current Liabilities 1,947 1,624 239
Long-term Liabilities 0 0 0
Net Assets 1,947 1,624 239
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 947 624 -761
Other Reserves 0 0 0
Shareholders Funds 1,947 1,624 239
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets 11.4% 4.1% 6.2%
Fixed Assets 11.4% 4.1% 6.2%
Stocks Inventory - - -
Debtors 14.0% 58.3% 29.7%
Cash Bank In Hand 74.5% 37.6% 64.0%
Current Assets 88.6% 95.9% 93.8%
Creditors Due Within One Year 79.4% 83.0% 96.8%
Net Current Assets Liabilities 9.1% 12.9% -3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.6% 17.0% 3.2%
Called Up Share Capital 10.6% 10.5% 13.5%
Share Capital Allotted Called Up Paid 10.6% 10.5% 13.5%
Profit Loss Account Reserve 10.0% 6.5% -10.3%
Shareholder Funds 20.6% 17.0% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.6% 17.0% 3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 1.1 1.2 1.0
Solvency Ratio 1.3 1.2 1.0
Reserves to Assets 0.1 0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Assets 9,472 9,532 7,381
Debt 7,525 7,908 7,142
Net Assets/Debt 1,947 1,624 239
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
Other Business around OL11 4AA
UTILITY PROVIDA COMMUNICATIONS LTD
4 Oulder Hill Drive, Rochdale, OL11 4AA
HARE & HOUNDS (BAMFORD) LTD
HARE & HOUNDS 865 BURY ROAD, BAMFORD, ROCHDALE, LANCASHIRE, OL11 4AA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 May 2017 with updates
Annual return made up to 6 May 2016 with full list of shareholders
Annual return made up to 6 May 2015 with full list of shareholders
Annual return made up to 6 May 2014 with full list of shareholders
Annual return made up to 6 May 2013 with full list of shareholders
Registered office address changed from 7 Sandiway Road Altrincham Cheshire WA14 1HU on 2 November 2012
Annual return made up to 6 May 2012 with full list of shareholders
Annual return made up to 6 May 2011 with full list of shareholders
Director's details changed for Sarah Buckley on 4 July 2011
Registered office address changed from 847 Bury Road Bamford Rochdale OL11 4AA on 29 June 2011
Annual return made up to 6 May 2010 with full list of shareholders
Director's details changed for Sarah Buckley on 1 October 2009
Director's details changed for Sarah Buckley on 1 October 2009
Registered office address changed from 1193 Manchester Road Castletow Rochdale Lancs Ol11 2X2 on 4 February 2010
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