Company Overview
Chapel House Motor Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 July 1978, so this is a well established company. Chapel House Motor Co Ltd has been in business for 47 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

603 Liverpool Road, Ainsdale, Southport, Merseyside, PR8 3NG
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Companies House Data
Company NameCHAPEL HOUSE MOTOR CO LTD
Company Number01376689
Registered Office Address603 Liverpool Road
 Ainsdale
 PR8 3NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1978
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
CHAPEL HOUSE (SOUTHPORT) LIMITED19 Oct 2007
Directors & Members
Show Resigned
Philip Clay - Director
(British, 47 years old, born May 1979)
Appointed 01 January 2018
 Active
Nicholas Coen - Director
(British, 66 years old, born June 1960)
Appointed 01 January 2020
 Active
Nicholas Duffield - Director
(British, 61 years old, born December 1965)
Appointed 30 October 2009
 Active
Secretaries
Show Resigned
Julian Edghill - Secretary
(British)
Appointed 17 June 2005
 Active
Other Company Directorships
Philip Clay
CHAPEL HOUSE SOUTHPORT LTD
Nicholas Coen
CHAPEL HOUSE HOLDINGS LTD
CHAPEL HOUSE SOUTHPORT 603 LIMITED
CHAPEL HOUSE SOUTHPORT LTD
Nicholas Duffield
CHAPEL HOUSE HOLDINGS LTD
CHAPEL HOUSE SOUTHPORT 603 LIMITED
CHAPEL HOUSE SOUTHPORT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 278,119 278,119 307,931
Current Assets 15,531,097 15,531,097 13,147,190
Creditors Due Within One Year 9,820,871 9,820,871 9,029,695
Working Cap 5,710,226 5,710,226 4,117,495
Total Assets Less Current Liabilities 5,988,345 5,988,345 4,425,426
Long-term Liabilities 40,262 40,262 60,639
Net Assets 5,948,083 5,948,083 4,364,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,948,083 5,948,083 4,364,787
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.3%
Stocks Inventory - - -
Debtors 23.8% 23.8% 16.9%
Cash Bank In Hand 15.3% 15.3% 17.1%
Current Assets 98.2% 98.2% 97.7%
Creditors Due Within One Year 62.1% 62.1% 67.1%
Net Current Assets Liabilities 36.1% 36.1% 30.6%
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 37.6% 37.6% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 15,809,216 15,809,216 13,455,121
Debt 9,861,133 9,861,133 9,090,334
Net Assets/Debt 5,948,083 5,948,083 4,364,787

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 PR8 3NG
CHAPEL HOUSE SOUTHPORT LTD
603 LIVERPOOL ROAD, AINSDALE SOUTHPORT, MERSEYSIDE, PR8 3NG
CHAPEL HOUSE HOLDINGS LTD
603 LIVERPOOL ROAD, AINSDALE, SOUTHPORT, MERSEYSIDE, PR8 3NG
CHAPEL HOUSE SOUTHPORT 603 LIMITED
603 LIVERPOOL ROAD, AINSDALE, SOUTHPORT, MERSEYSIDE, PR8 3NG
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mr Nicholas Coen on 2 January 2026
Appointment of Mr Nicholas Coen as a director on 1 January 2020
Termination of appointment of Nicholas Coen as a director on 1 January 2020
Confirmation statement made on 31 December 2024 with no updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 31 December 2023 with no updates
Director's details changed for Mr Philip Andrew Clay on 19 January 2023
Director's details changed for Mr Nicholas Coen on 19 January 2023
Director's details changed for Mr Nicholas Coen on 19 January 2023
Director's details changed for Mr Philip Andrew Clay on 19 January 2023
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr Philip Andrew Clay on 22 December 2021
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Christopher Lawrence Layton as a director on 31 December 2021
Director's details changed for Mr Nicholas Coen on 22 December 2021
Secretary's details changed for Julian Murray Edghill on 22 December 2021
Director's details changed for Mr Philip Andrew Clay on 22 December 2021
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