CHAPEL COURT MANAGEMENT (HUNGERFORD) LTD Credit Check Report

Company Overview

Chapel Court Management (Hungerford) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 January 1996, so this is a well established company. Chapel Court Management (Hungerford) Ltd has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 01 October 2026.

Registered Address

The Old Chapel, Chilton Foliat, Hungerford, Wiltshire, RG17 0TE

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Companies House Data

Company Name	CHAPEL COURT MANAGEMENT (HUNGERFORD) LTD
Company Number	03151963
Registered Office Address	The Old Chapel, Chilton Foliat
	Hungerford
	RG17 0TE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/01/1996
Accounting Reference Date Day	1
Accounting Reference Date Month	1
Accounts Next Due Date	01/10/2026
Accounts Last Made Up Date	01/01/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	26/02/2017
Returns Last Made Up Date	29/01/2016

Directors & Members

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	Stephen Dodridge - Director (British, 59 years old, born September 1967) Appointed 29 January 1996, Resigned 14 May 2002	Resigned
	Liam Maude - Director (British, 65 years old, born June 1961) Appointed 15 May 2023	Active
	Richard Paget - Director (British, 69 years old, born February 1957) Appointed 24 January 2016	Active
	Nicholas Shaw-Hardie - Director (British, 70 years old, born February 1956) Appointed 15 May 2023	Active
	Janet Summersby - Director (British, 77 years old, born March 1949) Appointed 19 October 2012, Resigned 30 October 2015	Resigned
	Christopher Tipney - Director (British, 74 years old, born March 1952) Appointed 29 January 1996, Resigned 06 May 1999	Resigned
	Angela Vardon - Director (British, 65 years old, born December 1961) Appointed 29 August 2002, Resigned 23 August 2014	Resigned
	Samantha Wolcough - Director (British,Canadian, 55 years old, born April 1971) Appointed 06 May 1999, Resigned 15 May 2023	Resigned
	Alexander Wolcough - Director (British, 56 years old, born May 1970) Appointed 19 August 2002, Resigned 28 October 2007	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 29 January 1996, Resigned 29 January 1996	Resigned

Secretaries

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	Elizabeth Vardon - Secretary (British) Appointed 29 January 1996, Resigned 28 October 2007	Resigned
	Alexander Wolcough - Secretary (British) Appointed 28 October 2007	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 29 January 1996, Resigned 29 January 1996	Resigned

Other Company Directorships

Liam Maude
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Richard Paget
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Nicholas Shaw-Hardie
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 RG17 0TE

	A.I.N. ENTERPRISES LIMITED 73 Chilton Foliat, Hungerford, Berkshire, RG17 0TE
	SOUTH COUNTY INNS LTD Chilton Foliat, Hungerford, Berkshire, RG17 0TE
	CHILTON FOLIAT COMMUNITY ENTERPRISE COMMUNITY INTEREST COMPANY The Old Chapel, Chilton Foliat, Hungerford, Wiltshire, RG17 0TE
	CHILTON VINE LIMITED Vine Cottage, Chilton Foliat, Hungerford, Wiltshire, RG17 0TE

Document Filings

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