Company Overview
Chapel Barton House Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 2007, so this is a well established company. Chapel Barton House Co. Limited has been in business for 18 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

30 Gay Street, Bath, BA1 2PA
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Companies House Data
Company NameCHAPEL BARTON HOUSE CO. LIMITED
Company Number06342945
Registered Office Address30 Gay Street
 BA1 2PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
James Brooke-Webb - Director
(British, 58 years old, born July 1968)
Appointed 21 July 2022
 Active
Patrick Gill - Director
(British, 68 years old, born May 1958)
Appointed 21 July 2022
 Active
Robert Greacen - Director
(British, 62 years old, born April 1964)
Appointed 18 July 2022
 Active
James Scott - Director
(British, 67 years old, born June 1959)
Appointed 21 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
James Brooke-Webb
No companies found
Patrick Gill
No companies found
Robert Greacen
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,606,542 3,606,542 3,624,722
Current Assets 398,283 398,283 344,771
Creditors Due Within One Year 292,480 292,480 244,162
Working Cap 105,803 105,803 100,609
Total Assets Less Current Liabilities 3,712,345 3,712,345 3,725,331
Long-term Liabilities 2,807,341 2,807,341 2,987,105
Net Assets 905,004 905,004 738,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 905,004 905,004 738,226
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 90.1% 90.1% 91.3%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.8%
Cash Bank In Hand 8.5% 8.5% 6.3%
Current Assets 9.9% 9.9% 8.7%
Creditors Due Within One Year 7.3% 7.3% 6.2%
Net Current Assets Liabilities 2.6% 2.6% 2.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.6% 22.6% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Assets 4,004,825 4,004,825 3,969,493
Debt 3,099,821 3,099,821 3,231,267
Net Assets/Debt 905,004 905,004 738,226

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 9 March 2026 with no updates
Director's details changed for Mr James Martin Scott on 27 May 2025
Registered office address changed from 30 Gay Street Bath BA1 2PA United Kingdom to 3 Pierrepont Street Bath Somerset BA1 1LB on 27 May 2025
Director's details changed for Mr Patrick Gerard Gill on 27 May 2025
Director's details changed for Mr Robert Dudley Greacen on 27 May 2025
Director's details changed for Mr James Brooke-Webb on 27 May 2025
Change of details for Stay Original Company Ltd as a person with significant control on 27 May 2025
Confirmation statement made on 9 March 2025 with updates
Confirmation statement made on 9 March 2024 with updates
Confirmation statement made on 9 March 2023 with updates
Previous accounting period shortened from 31 December 2022 to 30 September 2022
Statement of capital following an allotment of shares on 14 August 2007
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Appointment of Mr James Martin Scott as a director on 21 July 2022
Director's details changed for Mr Robert Dudley Greacen on 2 August 2022
Appointment of Mr Patrick Gerard Gill as a director on 21 July 2022
Appointment of Mr James Brooke-Webb as a director on 21 July 2022
Notification of Stay Original Company Ltd as a person with significant control on 21 July 2022
Cessation of Catherine Teresa Trant as a person with significant control on 21 July 2022
Termination of appointment of Catherine Teresa Trant as a director on 21 July 2022
Termination of appointment of Ahmed Riza Sidki as a director on 21 July 2022
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