Company Overview
The Derek Chappell Foundation is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

23 Grove Crescent South, Boston Spa, Wetherby, LS23 6AY
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Companies House Data
Company NameTHE DEREK CHAPPELL FOUNDATION
Company Number06736361
Registered Office Address23 Grove Crescent South
 Boston Spa
 LS23 6AY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Derek Chappell - Director
(British, 71 years old, born February 1955)
Appointed 29 October 2008
 Active
Norman Flynn - Director
(British, 78 years old, born March 1948)
Appointed 29 October 2008
 Active
Peter Varney - Director
(British, 72 years old, born February 1954)
Appointed 10 August 2010
 Active
Taylored Business Secretaries Limited - Secretary
Appointed 20 October 2011
 Active
Secretaries
Show Resigned
Taylored Business Secretaries Limited - Secretary
Appointed 20 October 2011
 Active
Other Company Directorships
Derek Chappell
AFFINITY HOSPITALS GROUP LIMITED
AFFINITY HOSPITALS HOLDING LIMITED
AFFINITY HOSPITALS LIMITED
ALBYN HOSPITAL LIMITED
CA 2010 PLC
CARE ENGLAND
CHARLTON ATHLETIC FOOTBALL COMPANY LIMITED
CHARLTON ATHLETIC HOLDINGS LIMITED
CHEADLE ROYAL HEALTHCARE LIMITED
DELRON PROPERTIES LLP
FERNBRAE HOSPITAL LIMITED
GASTRO PUBS LIMITED
GHG HEALTHCARE SCOTLAND LIMITED
HEALTHCARE SCOTLAND LIMITED
INDIA SPECIAL SITUATIONS OPPORTUNITIES LTD
LIBERTY HEALTHCARE LIMITED
MIDDLETON ST GEORGE HEALTHCARE LIMITED
POLISH PRIVATE HEALTHCARE LIMITED
THE ORTHODONTIC CLINIC LTD.
UK PRIVATE HEALTHCARE LIMITED
Norman Flynn
7 CAMDEN TERRACE (FREEHOLD) LIMITED
DEVILL PRODUCTIONS LIMITED
PUBLIC SECTOR MANAGEMENT LIMITED
TALOOLA LIMITED
Peter Varney
AXIS FOUNDATION
BATON 2010 LIMITED
BRITISH BRAIN AND SPINE FOUNDATION TRADING LIMITED
CHARLTON ATHLETIC FOOTBALL COMPANY LIMITED
CHARLTON ATHLETIC HOLDINGS LIMITED
COMMUNITY SCHEME SOLUTIONS LIMITED
EBBSFLEET UNITED FOOTBALL CLUB LIMITED
KEH SPORTS (BEAUWATER) LIMITED
KEH SPORTS LIMITED
PETER VARNEY ASSOCIATES LTD
SOUTH OF ENGLAND FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 328 1,327
Current Assets 244,535 230,819 328,326
Creditors Due Within One Year 519,735 572,106 656,685
Working Cap -275,200 -341,287 -327,442
Total Assets Less Current Liabilities -275,200 -340,959 -327,032
Long-term Liabilities 0 0 0
Net Assets -275,200 -340,959 -327,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - -340,959 -327,032
Other Reserves - - -
Shareholders Funds -275,200 -340,959 -327,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 0.1% 0.1%
Fixed Assets 0.0% 0.1% 0.4%
Stocks Inventory - - -
Debtors - 7.8% 7.9%
Cash Bank In Hand - 91.6% 91.7%
Current Assets 100.0% 99.9% 99.6%
Creditors Due Within One Year 212.5% 247.5% 199.2%
Net Current Assets Liabilities -112.5% -147.6% -99.3%
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income 0.0% 0.0% -
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability -112.5% -147.5% -99.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -147.5% -99.2%
Shareholder Funds -112.5% -147.5% -99.2%
Capital Employed - - -
Total Assets Less Current Liabilities -112.5% -147.5% -99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.5 0.4 0.5
Solvency Ratio 0.5 0.4 0.5
Reserves to Assets - -1.5 -1.0
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 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 244,535 231,147 329,653
Debt 519,735 572,106 656,685
Net Assets/Debt -275,200 -340,959 -327,032
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 LS23 6AY
GOING DUTCH LTD
13 Grove Crescent South, Boston Spa, Wetherby, West Yorkshire, LS23 6AY
FRESH AS A DAISY LIMITED
21 GROVE CRESCENT SOUTH, BOSTON SPA, WETHERBY, WEST YORKSHIRE, LS23 6AY
FRESH AS A DAISY (UK) LIMITED
21 Grove Crescent South, Boston Spa, Wetherby, West Yorkshire, LS23 6AY
SANDBECK GLASS LIMITED
25 Grove Crescent South, Boston Spa, Wetherby, West Yorkshire, LS23 6AY
DEEPDALE PRE-SCHOOL LIMITED
8 GROVE CRESCENT SOUTH, BOSTON SPA, LS23 6AY
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 October 2018 with no updates
Director's details changed for Mr Peter Derek Varney on 18 July 2018
Director's details changed for Mr Norman Flynn on 18 July 2018
Director's details changed for Derek Guy Chappell on 18 July 2018
Change of details for Mr Derek Guy Flynn as a person with significant control on 18 July 2018
Registered office address changed from 21 Rowanwood Gardens Gateshead Tyne and Wear NE11 0DP to 23 Grove Crescent South Boston Spa Wetherby LS23 6AY on 7 March 2018
Register inspection address has been changed to 23 Grove Crescent South Boston Spa Wetherby LS23 6AY
Confirmation statement made on 29 October 2017 with no updates
Confirmation statement made on 29 October 2016 with updates
Annual return made up to 29 October 2015 no member list
Director's details changed for Derek Guy Chappell on 6 November 2015
Termination of appointment of Laurence Chappell as a director on 31 March 2015
Registered office address changed from 64 Beechwood Gardens Gateshead Tyne and Wear NE11 0DA to 21 Rowanwood Gardens Gateshead Tyne and Wear NE11 0DP on 22 September 2015
Secretary's details changed for Taylored Business Secretaries Limited on 20 September 2015
Annual return made up to 29 October 2014 no member list
Compulsory strike-off action has been discontinued
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