Company Overview
Old Amersham Chapel Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 September 2012, so this is a well established company. Old Amersham Chapel Ltd. has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

The Kings Arms Hotel, 30 High Street, Old Amersham, Buckinghamshire, HP7 0DJ
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Companies House Data
Company NameOLD AMERSHAM CHAPEL LTD.
Company Number08224532
Registered Office AddressThe Kings Arms Hotel
 30 High Street
 HP7 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
STEVTON (NO.527) LIMITED22 Oct 2012
Directors & Members
Show Resigned
Benjamin Bradley - Director
(British, 40 years old, born June 1986)
Appointed 30 November 2012
Active
Jane Ireland - Director
(British, 67 years old, born October 1959)
Appointed 30 November 2012
Active
Graham Jinks - Director
(British, 67 years old, born July 1959)
Appointed 30 November 2012
Active
Peter St Lawrence - Director
(British, 66 years old, born July 1960)
Appointed 30 November 2012
Active
David Thompson - Director
(British, 61 years old, born April 1965)
Appointed 30 November 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 988,540 988,540 988,540
Current Assets 5,090 5,090 9,260
Creditors Due Within One Year 883,328 883,328 999,600
Working Cap -878,238 -878,238 -990,340
Total Assets Less Current Liabilities 110,302 110,302 -1,800
Long-term Liabilities 42,516 42,516 40,653
Net Assets 67,786 67,786 -42,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,786 67,786 -42,453
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.4%
Cash Bank In Hand - - -
Current Assets 0.5% 0.5% 0.9%
Creditors Due Within One Year 88.9% 88.9% 100.2%
Net Current Assets Liabilities -88.4% -88.4% -99.3%
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 6.8% 6.8% -4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.1% 11.1% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 993,630 993,630 997,800
Debt 925,844 925,844 1,040,253
Net Assets/Debt 67,786 67,786 -42,453

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 HP7 0DJ
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BULL COURTYARD, BELL STREET, HENLEY-ON-THAMES, OXFORDSHIRE, HP7 0DJ
LOCATION RH10 LTD
ST JAMES HOUSE, 46 HIGH STREET, OLD AMERSHAM, BUCKS, HP7 0DJ
DIBBO LIMITED
ST JAMES HOUSE 46 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
WJ COMMUNICATIONS LIMITED
52 High Street, Amersham, Buckinghamshire, HP7 0DJ
BARON ESTATES LIMITED
46 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
OLD AMERSHAM HOTELS (CROWN) LTD.
THE KINGS ARMS HOTEL, 30 HIGH STREET, OLD AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
REDESDALE ARMS LIMITED
BULL COURTYARD, BELL STREET, HENLEY-ON-THAMES, OXFORDSHIRE, HP7 0DJ
GREENFUTURES CONSULTING LIMITED
Frith House, 24 High Street, Amersham, Buckinghamshire, HP7 0DJ
WHITE PROPERTIES (UK) LIMITED
46 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
OLD AMERSHAM HOTELS LTD.
THE KINGS ARMS HOTEL, 30 HIGH STREET, OLD AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
Document Filings
Termination of appointment of Keith Harris as a director on 15 December 2025
Confirmation statement made on 5 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Second filing of the annual return made up to 28 October 2015
Second filing of the annual return made up to 28 October 2014
Change of details for Old Amersham Hotels (Holdings) Ltd as a person with significant control on 6 April 2016
Cancellation of shares. Statement of capital on 18 February 2020
Statement of capital on 18 February 2020
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Director's details changed for Benjamin James Bradley on 29 November 2022
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Termination of appointment of David Colin Ashfield as a director on 17 November 2020

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