Company Overview
Harper Chalice Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 August 1998, so this is a well established company. Harper Chalice Group Limited has been in business for 27 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Binns Close, Coventry, West Midlands, CV4 9TB
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Companies House Data
Company NameHARPER CHALICE GROUP LIMITED
Company Number03618661
Registered Office Address8 Binns Close
 CV4 9TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
HARPER CHALICE GROUP LIMITED03 Apr 2025
Directors & Members
Show Resigned
Thierry Bourgeois - Director
(French, 49 years old, born June 1977)
Appointed 05 May 2023
 Active
Thibaut Galland - Director
(French, 39 years old, born July 1987)
Appointed 08 December 2023
 Active
Ionatan Lavric - Director
(British, 32 years old, born December 1994)
Appointed 30 September 2022
 Active
Adam O'reilly - Director
(British, 42 years old, born June 1984)
Appointed 01 August 2021
 Active
Eric Thord - Director
(French, 61 years old, born September 1965)
Appointed 05 May 2023
 Active
Christian Valette - Director
(French, 66 years old, born October 1960)
Appointed 05 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Thierry Bourgeois
TIME AND DATA SYSTEMS INTERNATIONAL LIMITED
Thibaut Galland
TIME AND DATA SYSTEMS INTERNATIONAL LIMITED
Ionatan Lavric
No companies found
Adam O'reilly
HARPER CHALICE EMPLOYEE TRUSTEES LIMITED
Eric Thord
No companies found
Christian Valette
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 55,393 55,393 35,166
Current Assets 675,593 675,593 906,831
Creditors Due Within One Year 421,955 421,955 562,840
Working Cap 253,638 253,638 343,991
Total Assets Less Current Liabilities 309,031 309,031 379,157
Long-term Liabilities 299,031 299,031 369,157
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 3.7%
Stocks Inventory - - -
Debtors 37.3% 37.3% 50.9%
Cash Bank In Hand 33.7% 33.7% 24.6%
Current Assets 92.4% 92.4% 96.3%
Creditors Due Within One Year 57.7% 57.7% 59.7%
Net Current Assets Liabilities 34.7% 34.7% 36.5%
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 1.4% 1.4% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 730,986 730,986 941,997
Debt 720,986 720,986 931,997
Net Assets/Debt 10,000 10,000 10,000

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 has some deficiency. 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 slender 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.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 has some deficiency. 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 slender 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.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 has some deficiency. 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 slender 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
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Document Filings
Confirmation statement made on 20 August 2025 with no updates
Certificate of change of name
Confirmation statement made on 20 August 2024 with no updates
Satisfaction of charge 036186610002 in full
Appointment of Mr Thibaut Galland as a director on 8 December 2023
Confirmation statement made on 20 August 2023 with updates
Notification of St Group as a person with significant control on 5 May 2023
Cessation of Harper Chalice Eot Trustee Limited as a person with significant control on 5 May 2023
Appointment of Mr Eric Thord as a director on 5 May 2023
Appointment of Mr Christian Valette as a director on 5 May 2023
Appointment of Mr Thierry Bourgeois as a director on 5 May 2023
Cessation of Harper Chalice Employee Trustees Limited as a person with significant control on 27 April 2023
Notification of Harper Chalice Eot Trustee Limited as a person with significant control on 27 April 2023
Director's details changed for Mr Ionathan Lavric on 24 October 2022
Termination of appointment of Stuart Pheasey as a director on 30 September 2022
Appointment of Mr Ionathan Lavric as a director on 30 September 2022
Confirmation statement made on 20 August 2022 with updates
Director's details changed for Mr Stuart Pheasey on 17 August 2022
Satisfaction of charge 036186610003 in full
Termination of appointment of Christopher James Hackett as a director on 24 September 2021
Confirmation statement made on 20 August 2021 with updates
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