Company Overview
The Chair Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 May 2009, so this is a well established company. The Chair Group Ltd has been in business for 16 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Monday 23 December 2024.
Registered Address

69 High Street, Bideford, Devon, EX39 2AT
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Companies House Data
Company NameTHE CHAIR GROUP LTD
Company Number06912749
Registered Office Address69 High Street
 EX39 2AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2009
Accounting Reference Date Day23
Accounting Reference Date Month3
Accounts Next Due Date23/12/2024
Accounts Last Made Up Date30/03/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
THE CHAIR PEOPLE LIMITED17 Sep 2016
Directors & Members
Show Resigned
Karl Owen - Director
(British, 52 years old, born January 1974)
Appointed 21 May 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karl Owen
APLEY INTERIORS LTD
ARO INVESTMENTS LIMITED
ARO PROPERTIES LIMITED
CHAIR STUDIO LTD
H16 LIMITED
KORD MANAGEMENT LIMITED
PEEPO LLP
ST. JOHNS COURT (BRIDGNORTH) MANAGEMENT COMPANY LIMITED
TAILOR MADE CHAIRS LIMITED
THE CHAIR PEOPLE LTD
THE FALCON BRIDGNORTH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2023 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 153,598 153,598 96,273
Current Assets 151,494 151,494 157,953
Creditors Due Within One Year 279,409 279,409 235,749
Working Cap -127,915 -127,915 -77,796
Total Assets Less Current Liabilities 25,683 25,683 18,477
Long-term Liabilities 62,101 62,101 69,612
Net Assets -36,418 -36,418 -51,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -36,418 -36,418 -51,135
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2023 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 37.9%
Stocks Inventory - - -
Debtors 21.2% 21.2% 31.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 49.7% 49.7% 62.1%
Creditors Due Within One Year 91.6% 91.6% 92.7%
Net Current Assets Liabilities -41.9% -41.9% -30.6%
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 -11.9% -11.9% -20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.4% 8.4% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2023 31-Mar-2022 31-Mar-2020
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2023 31-Mar-2022 31-Mar-2020
Assets 305,092 305,092 254,226
Debt 341,510 341,510 305,361
Net Assets/Debt -36,418 -36,418 -51,135

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 69 High Street Bideford Devon EX39 2AT to 79 Caroline Street Birmingham B3 1UP on 24 March 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 May 2024 with updates
Previous accounting period shortened from 24 March 2023 to 23 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 May 2023 with updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 25 March 2022 to 24 March 2022
Previous accounting period extended from 24 September 2021 to 25 March 2022
Previous accounting period shortened from 25 September 2021 to 24 September 2021
Confirmation statement made on 21 May 2022 with updates
Previous accounting period shortened from 26 September 2020 to 25 September 2020
Confirmation statement made on 21 May 2021 with updates
Previous accounting period shortened from 27 September 2019 to 26 September 2019
Confirmation statement made on 21 May 2020 with updates
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