Company Overview
Chaucer Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 September 2003, so this is a well established company. Chaucer Capital Limited has been in business for 22 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

28 The Pryors East Heath Road, London, NW3 1BS
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Companies House Data
Company NameCHAUCER CAPITAL LIMITED
Company Number04910553
Registered Office Address28 The Pryors East Heath Road
 NW3 1BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
John Watson - Director
(British, 75 years old, born August 1951)
Appointed 24 September 2003
 Active
Richard Westover - Director
(British, 59 years old, born October 1967)
Appointed 23 January 2013
 Active
Secretaries
John Watson - Secretary
(British)
Appointed 24 September 2003
 Active
Other Company Directorships
John Watson
AL-QUDS AL-ARABI PUBLISHING AND ADVERTISING (OVERSEAS) LIMITED
BLENHEIM CDP
CANNON PLACE MANAGEMENT COMPANY LIMITED
CASA SOCIAL CARE
CHELTENHAM CAPITAL LIMITED
CHKW CORPORATE DEVELOPMENT LTD
CHUTE COURT ASESORES LIMITED
CULLEN HOUSE GARDENS LIMITED
GKW CORPORATE DEVELOPMENT LTD
HPR PROPERTY LIMITED
OCEAN WAVE DIGITAL LTD
PHILORTH LIMITED
PRICEPRO ANALYSIS LIMITED
SWEETRAIN INVESTMENTS LIMITED
WESTMINSTER EQUITY ASSET MANAGEMENT LIMITED
WESTMINSTER EQUITY LIMITED
WORLD CLASS TELEVISION LIMITED
Richard Westover
AL-QUDS AL-ARABI PUBLISHING AND ADVERTISING (OVERSEAS) LIMITED
ENSL LIMITED
HPR PROPERTY LIMITED
MATRIX MAINTENANCE (LONDON) LTD.
OCEAN WAVE DIGITAL LTD
PRICEPRO ANALYSIS LIMITED
REX MANSIONS MANAGEMENT COMPANY LIMITED
WESTMINSTER EQUITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,250,000 1,250,000 1,250,000
Creditors Due Within One Year 147,593 147,593 122,580
Working Cap 1,102,407 1,102,407 1,127,420
Total Assets Less Current Liabilities 1,102,407 1,102,407 1,127,420
Long-term Liabilities 1,250,000 1,250,000 1,250,000
Net Assets -147,593 -147,593 -122,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -147,593 -147,593 -122,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.8% 11.8% 9.8%
Net Current Assets Liabilities 88.2% 88.2% 90.2%
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 -11.8% -11.8% -9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 8.5 8.5 10.2
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,250,000 1,250,000 1,250,000
Debt 1,397,593 1,397,593 1,372,580
Net Assets/Debt -147,593 -147,593 -122,580

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 NW3 1BS
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FINEX CONSULTANCY LIMITED
9 The Pryors, East Heath Road, Hampstead, London, NW3 1BS
Document Filings
Termination of appointment of Zia Dean as a director on 20 September 2025
Termination of appointment of Simon Robert Burch as a director on 20 September 2025
Confirmation statement made on 24 September 2025 with no updates
Registered office address changed from 37 Townsend Road Tiddington Warwickshire CV37 7DE to 28 the Pryors East Heath Road London NW3 1BS on 1 October 2025
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Confirmation statement made on 24 September 2022 with no updates
Termination of appointment of Mahendra Shivaji Bhate as a director on 1 November 2021
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with no updates
Confirmation statement made on 24 September 2019 with no updates
Confirmation statement made on 24 September 2018 with no updates
Confirmation statement made on 24 September 2017 with no updates
Confirmation statement made on 24 September 2016 with updates
Annual return made up to 24 September 2015 with full list of shareholders
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