Company Overview
Chappuis Halder & Co. Limited is a Dissolved Private Limited Company.
Registered Address

30 Finsbury Square, London, EC2A 1AG
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Companies House Data
Company NameCHAPPUIS HALDER & CO. LIMITED
Company Number07685538
Registered Office Address30 Finsbury Square
 EC2A 1AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
CHAPPUIS HALDER & CIE UK LIMITED23 Jun 2015
Directors & Members
Show Resigned
Clive Hart - Director
(British, 53 years old, born February 1973)
Appointed 30 June 2022
 Active
Secretaries
Show Resigned
Julie Mangan - Secretary
Appointed 30 June 2022
 Active
Other Company Directorships
Clive Hart
ACTIVE BRAND MANAGEMENT LIMITED
ALTRAN UK LIMITED
ANNIK UK LTD
ARICENT TECHNOLOGIES UK LIMITED
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CAPGEMINI UK PLC
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IGATE INFORMATION SERVICES (UK) LIMITED
INFORMATION RISK MANAGEMENT LIMITED
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PURPOSE EUROPE LIMITED
QUORSUS LTD
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RESTAURANT APPLICATION DEVELOPMENT INTERNATIONAL UK LIMITED
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SOGETI UK LIMITED
THE CLIFFE (WARWICK) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 3,139 7,905 11,465
Current Assets 25,590 103,590 223,518
Creditors Due Within One Year 716,176 531,630 639,091
Working Cap -690,586 -428,040 -415,573
Total Assets Less Current Liabilities -687,447 -420,135 -404,108
Long-term Liabilities 82,739 170,993 2,178
Net Assets -770,186 -591,128 -406,286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -770,186 -591,128 -406,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 10.9% 7.1% 4.9%
Stocks Inventory - - -
Debtors 19.0% 80.8% 75.9%
Cash Bank In Hand 70.0% 12.1% 19.2%
Current Assets 89.1% 92.9% 95.1%
Creditors Due Within One Year 2492.9% 476.8% 272.0%
Net Current Assets Liabilities -2403.8% -383.9% -176.9%
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 -2680.9% -530.2% -172.9%
Capital Employed - - -
Total Assets Less Current Liabilities -2392.9% -376.8% -172.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.2 0.3
Solvency Ratio 0.0 0.2 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 28,729 111,495 234,983
Debt 798,915 702,623 641,269
Net Assets/Debt -770,186 -591,128 -406,286
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Register inspection address has been changed to 1 Forge End Woking Surrey GU21 6DB
Registered office address changed from 1 Forge End Woking GU21 6DB England to 30 Finsbury Square London EC2A 1AG on 4 October 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 076855380001 in full
Confirmation statement made on 28 June 2023 with updates
Cessation of Stephane Eyraud as a person with significant control on 15 June 2022
Statement of capital following an allotment of shares on 12 December 2022
Registered office address changed from Charles Lake House Claire Causeway Crossways Business Park Dartford Kent DA2 6QA United Kingdom to 1 Forge End Woking GU21 6DB on 8 December 2022
Notification of Capgemini Consulting Sas as a person with significant control on 15 June 2022
Registered office address changed from 62 Bayswater Road London W2 3PH United Kingdom to Charles Lake House Claire Causeway Crossways Business Park Dartford Kent DA2 6QA on 28 July 2022
Confirmation statement made on 28 June 2022 with no updates
Termination of appointment of Benoit Genest as a director on 30 June 2022
Termination of appointment of Olivier Sebastien Garcia as a director on 30 June 2022
Appointment of Ms Julie Mangan as a secretary on 30 June 2022
Appointment of Mr Clive David Hart as a director on 30 June 2022
Confirmation statement made on 28 June 2021 with no updates
Registered office address changed from Charles Lake House Claire Causeway Crossways Business Park Dartford Kent DA2 6QA United Kingdom to 62 Bayswater Road London W2 3PH on 7 May 2021
Registered office address changed from 62 Bayswater Road London W2 3PH to Charles Lake House Claire Causeway Crossways Business Park Dartford Kent DA2 6QA on 16 April 2021
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