Company Overview
Chapelgreen Contracts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2012, so this is a well established company. Chapelgreen Contracts Ltd has been in business for 14 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

51 Hawkhurst Park, Leigh, Lancashire, WN7 2TG
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Companies House Data
Company NameCHAPELGREEN CONTRACTS LTD
Company Number07974952
Registered Office Address51 Hawkhurst Park
 WN7 2TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Claire Naylor - Director
(British, 54 years old, born July 1972)
Appointed 06 April 2025
 Active
Steven Scott - Director
(British, 48 years old, born February 1978)
Appointed 05 March 2012
 Active
Carly Scott - Director
(British, 47 years old, born July 1979)
Appointed 28 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Claire Naylor
No companies found
Steven Scott
CHAPELGREEN MAINTENANCE LTD
CHAPELGREEN PROPERTY LTD
CHAPELVERDE HOLDINGS LTD
J H S PROJECTS & CONSTRUCTION LTD
KNOTT END PROPERTIES LTD
PENNINGTON BUILD LIMITED
PENNINGTON PROPERTIES (NW) LIMITED
STA LETTINGS LTD
Carly Scott
STA LETTINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 36,761 36,761 29,369
Current Assets 1,756,946 1,756,946 1,419,220
Creditors Due Within One Year 713,980 713,980 574,165
Working Cap 1,042,966 1,042,966 845,055
Total Assets Less Current Liabilities 1,079,727 1,079,727 874,424
Long-term Liabilities 0 0 44,020
Net Assets 1,079,727 1,079,727 830,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,079,727 1,079,727 830,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.0%
Stocks Inventory - - -
Debtors 17.3% 17.3% 33.1%
Cash Bank In Hand 71.0% 71.0% 54.8%
Current Assets 98.0% 98.0% 98.0%
Creditors Due Within One Year 39.8% 39.8% 39.6%
Net Current Assets Liabilities 58.1% 58.1% 58.3%
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 60.2% 60.2% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 2.5 2.5 2.3
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,793,707 1,793,707 1,448,589
Debt 713,980 713,980 618,185
Net Assets/Debt 1,079,727 1,079,727 830,404

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around WN7 2TG
HARTSHEAD DOORS LIMITED
2 Hawkeshurst Court, Leigh, Wigan, Lancashire, WN7 2TG
RADIAL LINE SHEETMETAL LIMITED
62 HAWKHURST PARK, LEIGH, WN7 2TG
Document Filings
Cancellation of shares. Statement of capital on 22 October 2025
Purchase of own shares.
Change of details for Mr Steven Scott as a person with significant control on 22 October 2025
Confirmation statement made on 1 October 2025 with no updates
Appointment of Mrs Claire Naylor as a director on 6 April 2025
Cessation of Christian John Flynn as a person with significant control on 31 March 2025
Termination of appointment of Lyndsey Jane Flynn as a director on 31 March 2025
Termination of appointment of Christian John Flynn as a director on 31 March 2025
Registered office address changed from 51 Hawkhurst Park Leigh Lancashire WN7 2TG to 88-92 Chapel Street Leigh Greater Manchester WN7 2DB on 7 March 2025
Confirmation statement made on 1 October 2024 with no updates
Appointment of Mrs Carly Jane Scott as a director on 28 February 2024
Appointment of Mrs Lyndsey Jane Flynn as a director on 27 February 2024
Confirmation statement made on 1 October 2023 with no updates
Satisfaction of charge 079749520001 in full
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 19 February 2021
Cessation of Brian William Flynn as a person with significant control on 19 February 2021
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