Company Overview
The Square Chapel Trust is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

C/O Mazars Llp, One St Peters Square, Manchester, M2 3DE
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Companies House Data
Company NameTHE SQUARE CHAPEL TRUST
Company Number02315198
Registered Office AddressC/O Mazars Llp
 One St Peters Square
 M2 3DE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryGROUP
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Marc Collett - Director
(British, 67 years old, born April 1959)
Appointed 14 March 2018
Active
Elizabeth Dugdale - Director
(British, 74 years old, born October 1952)
Appointed 04 January 2016
Active
Stephen Fearnley - Director
(British, 61 years old, born July 1965)
Appointed 14 March 2018
Active
Britt Harwood - Director
(British, 58 years old, born April 1968)
Appointed 20 July 2015
Active
Jennifer Lynn - Director
(British, 79 years old, born August 1947)
Appointed 07 July 1999
Active
David McQuillan - Director
(British, 47 years old, born December 1979)
Appointed 01 October 2015
Active
Jaqueline Newman - Director
(British, 77 years old, born January 1949)
Appointed 01 October 2013
Active
Derrick Palmer - Director
(British, 79 years old, born May 1947)
Appointed 28 February 2020
Active
Suzanne Peers - Director
(British, 46 years old, born May 1980)
Appointed 29 February 2020
Active
Secretaries
Show Resigned
David McQuillan - Secretary
Appointed 01 October 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 4,397,570 4,397,570 1,493,293
Current Assets 1,039,141 1,039,141 324,437
Creditors Due Within One Year 488,845 488,845 340,295
Working Cap 550,296 550,296 -15,858
Total Assets Less Current Liabilities 4,947,866 4,947,866 1,477,435
Long-term Liabilities 1,788 1,788 9,745
Net Assets 4,946,078 4,946,078 1,467,690
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,946,078 4,946,078 1,467,690
Other Reserves 0 0 0
Shareholders Funds 4,946,078 4,946,078 1,467,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 80.9% 80.9% 82.2%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 1.3% 1.3% 16.6%
Cash Bank In Hand 17.8% 17.8% 1.2%
Current Assets 19.1% 19.1% 17.8%
Creditors Due Within One Year 9.0% 9.0% 18.7%
Net Current Assets Liabilities 10.1% 10.1% -0.9%
Creditors Due After One Year 0.0% 0.0% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.0% 91.0% 80.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.0% 91.0% 80.7%
Shareholder Funds 91.0% 91.0% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.1 2.1 1.0
Solvency Ratio 11.1 11.1 5.2
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2013 31-Mar-2012
Assets 5,436,711 5,436,711 1,817,730
Debt 490,633 490,633 350,040
Net Assets/Debt 4,946,078 4,946,078 1,467,690
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
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 10 Square Road Halifax HX1 1QG to C/O Mazars Llp One St Peters Square Manchester M2 3DE on 21 April 2020
Appointment of an administrator
Appointment of Ms Suzanne Helene Peers as a director on 29 February 2020
Appointment of Mr Derrick William Palmer as a director on 28 February 2020
Termination of appointment of Miriam Selma Razaq as a director on 27 February 2020
Termination of appointment of Nicholas Charles Worsnop as a director on 10 March 2020
Termination of appointment of Martin Allan West as a director on 27 February 2020
Confirmation statement made on 1 December 2019 with no updates
Registration of charge 023151980007, created on 16 October 2019
Satisfaction of charge 023151980005 in full
Satisfaction of charge 023151980004 in full
Confirmation statement made on 1 December 2018 with no updates
Termination of appointment of Neil Walter Horsfield as a director on 25 October 2018
Termination of appointment of Erik Kwaku Oware Knudsen as a director on 25 October 2018
Director's details changed for Mr Nicholas Charles Worsnop on 9 October 2018
Registration of charge 023151980006, created on 24 May 2018
Appointment of Mr Marc Vernon Collett as a director on 14 March 2018

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