Company Overview
Chebsey Parish Hall Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 27 June 2012, so this is a well established company. Chebsey Parish Hall Limited has been in business for 13 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Tinkers Butt Park Lane, Chebsey, Stafford, ST21 6JU
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Companies House Data
Company NameCHEBSEY PARISH HALL LIMITED
Company Number08121685
Registered Office AddressTinkers Butt Park Lane
 Chebsey
 ST21 6JU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
CHEBSEY VILLAGE HALL LIMITED04 Mar 2015
Directors & Members
Show Resigned
Rebecca Dobson - Director
(British, 47 years old, born July 1979)
Appointed 30 January 2019
 Active
Sarah Edge - Director
(British, 68 years old, born September 1958)
Appointed 07 March 2019
 Active
Sarah Edge - Director
(British, 68 years old, born November 1958)
Appointed 20 September 2023
 Active
Rodney Goldthorpe - Director
(British, 75 years old, born December 1951)
Appointed 05 July 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebecca Dobson
FIRST OPTION CLINICAL SERVICES LTD
FIRST OPTION GROUP LTD
FIRST OPTION HEALTHCARE LIMITED
FIRST OPTION SUPPORT SERVICES LTD
J19 GROUP LTD
J19 RESIDENTIAL LTD
REFINERS CLUB LTD
Sarah Edge
No companies found
Sarah Edge
OXLEASOWS ENTERPRISES LTD
Rodney Goldthorpe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 80,000 80,000 80,000
Current Assets 34,959 34,959 13,988
Creditors Due Within One Year -4,200 -4,200 -24,271
Working Cap 39,159 39,159 38,259
Total Assets Less Current Liabilities 119,159 119,159 118,259
Long-term Liabilities 8,400 8,400 48,542
Net Assets 119,159 119,159 118,259
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,159 119,159 118,259
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 69.6% 69.6% 85.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 30.4% 30.4% 14.9%
Creditors Due Within One Year -3.7% -3.7% -25.8%
Net Current Assets Liabilities 34.1% 34.1% 40.7%
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 103.7% 103.7% 125.8%
Capital Employed - - -
Total Assets Less Current Liabilities 103.7% 103.7% 125.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio -8.3 -8.3 -0.6
Solvency Ratio 27.4 27.4 3.9
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 114,959 114,959 93,988
Debt 4,200 4,200 24,271
Net Assets/Debt 119,159 119,159 118,259

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Registered office address changed from Tinkers Butt Park Lane Chebsey Stafford ST21 6JU England to Pedlar's Pack Park Lane, Chebsey Stafford ST21 6JU on 17 July 2025
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Termination of appointment of Peter Matthew Dobson as a director on 4 June 2024
Termination of appointment of Julie Veronica Lawson as a director on 27 September 2023
Termination of appointment of Brenda Huber as a director on 27 September 2023
Appointment of Mrs Sarah Elizabeth Edge as a director on 20 September 2023
Termination of appointment of Brenda Huber as a secretary on 27 September 2023
Termination of appointment of Roger Michael Carr as a director on 27 September 2023
Termination of appointment of Derek Michael Morris as a director on 18 August 2023
Confirmation statement made on 1 June 2023 with no updates
Registered office address changed from The Cottage Park Lane Chebsey Stafford ST21 6JU England to Tinkers Butt Park Lane Chebsey Stafford ST21 6JU on 12 January 2023
Appointment of Mrs Brenda Huber as a secretary on 11 January 2023
Termination of appointment of Julie Veronica Lawson as a secretary on 11 January 2023
Confirmation statement made on 1 June 2022 with no updates
Termination of appointment of Shelley Goodwin as a director on 11 January 2022
Confirmation statement made on 1 June 2021 with no updates
Termination of appointment of David Randolph Williams as a director on 9 September 2020
Director's details changed for Mrs Julie Veronica Lawson on 21 June 2020
Director's details changed for Shelley Goodwin on 21 June 2020
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