Company Overview
The Chapar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 December 2011, so this is a well established company. The Chapar Limited has been in business for 12 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 September 2019.
Registered Address

55 Maid Marian Way, 4Th Floor, Nottingham, NG1 6GE
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Companies House Data
Company NameTHE CHAPAR LIMITED
Company Number07893450
Registered Office Address55 Maid Marian Way
 4th Floor
 NG1 6GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Previous Company NameChanged Date
THE RED SOCK CLUB LIMITED26 Jan 2012
Directors & Members
Show Resigned
Jospeh Middleton - Director
(British, 36 years old, born August 1988)
Account Executive - Appointed 29 December 2011
 Active
David Wright - Director
(New Zealander, 67 years old, born November 1957)
Company Director - Appointed 02 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jospeh Middleton
No companies found
David Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 244,400 70,879 78,955
Current Assets 1,347,622 1,601,127 1,589,634
Creditors Due Within One Year 381,575 1,220,446 491,834
Working Cap 966,047 380,681 1,097,800
Total Assets Less Current Liabilities 1,210,447 451,560 1,176,755
Long-term Liabilities 823,810 992,646 260,946
Net Assets 386,637 -541,086 915,809
Share Capital & Reserves
Share Cap - - 94
Profit & Loss Reserves - - -1,669,583
Other Reserves - - 2,585,298
Shareholders Funds 386,637 -541,086 915,809
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 2.9%
Fixed Assets 15.4% 4.2% 4.7%
Stocks Inventory - - 44.1%
Debtors 21.5% 31.8% 42.7%
Cash Bank In Hand 2.5% 13.3% 8.5%
Current Assets 84.6% 95.8% 95.3%
Creditors Due Within One Year 24.0% 73.0% 29.5%
Net Current Assets Liabilities 60.7% 22.8% 65.8%
Creditors Due After One Year - - 15.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 54.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -100.1%
Shareholder Funds 24.3% -32.4% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 27.0% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.5 1.3 3.2
Solvency Ratio 1.3 0.8 2.2
Reserves to Assets - - -1.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 1,592,022 1,672,006 1,668,589
Debt 1,205,385 2,213,092 752,780
Net Assets/Debt 386,637 -541,086 915,809
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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Liquidators' statement of receipts and payments to 17 June 2020
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of affairs with form AM02SOA
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 55 Maid Marian Way 4th Floor Nottingham NG1 6GE England to 3 Field Court London WC1R 5EF on 20 March 2019
Appointment of an administrator
Satisfaction of charge 078934500001 in full
Withdrawal of a person with significant control statement on 28 January 2019
Confirmation statement made on 29 December 2018 with updates
Statement of capital following an allotment of shares on 17 October 2018
Resolutions
Termination of appointment of Joseph Middleton as a director on 17 October 2018
All of the property or undertaking has been released from charge 078934500001
Registration of charge 078934500005, created on 17 October 2018
Amended total exemption full accounts made up to 31 December 2016
Notification of Keegan Alexander Trustee Company Limited as a person with significant control on 27 July 2017
Confirmation statement made on 29 December 2017 with updates
Satisfaction of charge 078934500002 in full
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