Company Overview
Chapeloak Investments Ltd is a Dissolved Private Limited Company.
Registered Address

5Th Floor, Greener House, 66-68 Haymarket, London, SW1Y 4RF
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Companies House Data
Company NameCHAPELOAK INVESTMENTS LTD
Company Number08374413
Registered Office Address5th Floor, Greener House,
 66-68 Haymarket,
 SW1Y 4RF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Richard Howell - Director
(British, 61 years old, born October 1965)
Appointed 07 February 2019
 Active
Harry Hyman - Director
(British, 70 years old, born August 1956)
Appointed 07 February 2019
 Active
Nexus Management Services Limited - Secretary
Appointed 07 February 2019
 Active
Secretaries
Show Resigned
Nexus Management Services Limited - Secretary
Appointed 07 February 2019
 Active
Other Company Directorships
Richard Howell
ASPEN TOWER PROPCO 3 LTD
CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED
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MALMESBURY MEDICAL ENTERPRISE LIMITED
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PARK MEDICAL SERVICES LIMITED
PENTAGON HS LIMITED
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
PRIMEOAK INVESTMENTS LIMITED
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REBOURNE HEALTHCARE LTD
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SUNFAIR PROPERTIES LIMITED
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TRINITY MEDICAL PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
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Harry Hyman
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MEDICX LHF LTD.
MEDICX LHP LTD.
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NEXUS MEDIA GROUP EVENTS LIMITED
NEXUS MEDIA GROUP LIMITED
NEXUS PINE (MANAGEMENT) LIMITED
NEXUS PINE IPR LIMITED
NEXUS TRUSTEES LIMITED
NUTRITION INVESTOR LIMITED
OPERA AWARDS 2022 LIMITED
PHP (SPILSBY) LIMITED
PHP CARDIFF GROUP LIMITED
PHP CARDIFF LIMITED
PHP DEVELOPMENTS (CARDIFF) LIMITED
PHP EPSOM LIMITED
PHP LIVERPOOL HOLDING COMPANY LIMITED
PHP LIVERPOOL LIMITED
PINE II HOLDINGS LIMITED
PINE PROPERTIES I LIMITED
PINE PROPERTIES II LIMITED
PINE PROPERTIES III LIMITED
PINE PROPERTIES IV LIMITED
PINE PROPERTIES V LIMITED
PINE PROPERTIES VI LIMITED
POSTGATE 51 LIMITED
PRIMARY HEALTH INVESTMENT PROPERTIES (NO 11) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 2,822,600 2,822,762 2,822,953
Current Assets 255,261 253,791 238,056
Creditors Due Within One Year 106,372 135,207 99,900
Working Cap 148,889 118,584 138,156
Total Assets Less Current Liabilities 2,971,489 2,941,346 2,961,109
Long-term Liabilities 2,676,615 2,745,285 2,802,941
Net Assets 294,874 196,061 158,168
Share Capital & Reserves
Share Cap - - 200
Profit & Loss Reserves - - 157,968
Other Reserves - - 0
Shareholders Funds 294,874 196,061 158,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 92.2%
Fixed Assets 91.7% 91.8% 92.2%
Stocks Inventory - - -
Debtors 2.3% 4.6% 4.9%
Cash Bank In Hand 6.0% 3.6% 2.9%
Current Assets 8.3% 8.2% 7.8%
Creditors Due Within One Year 3.5% 4.4% 3.3%
Net Current Assets Liabilities 4.8% 3.9% 4.5%
Creditors Due After One Year - - 87.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 4.0%
Net Assets Liabilities Including Pension Asset Liability - - 5.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 5.2%
Shareholder Funds 9.6% 6.4% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 95.6% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 2.4 1.9 2.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 3,077,861 3,076,553 3,061,009
Debt 2,782,987 2,880,492 2,902,841
Net Assets/Debt 294,874 196,061 158,168
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 January 2020 with updates
Resolutions
Cessation of George Edward Winder as a person with significant control on 7 February 2019
Appointment of Mr Richard Howell as a director on 7 February 2019
Notification of Primary Health Properties Plc as a person with significant control on 7 February 2019
Cessation of Shakti Patel as a person with significant control on 7 February 2019
Cessation of Jason Ian Broch as a person with significant control on 7 February 2019
Cessation of Siow Yen Andersen as a person with significant control on 7 February 2019
Appointment of Nexus Management Services Limited as a secretary on 7 February 2019
Appointment of Mr Harry Abraham Hyman as a director on 7 February 2019
Termination of appointment of Shakti Patel as a director on 7 February 2019
Termination of appointment of George Edward Winder as a director on 7 February 2019
Termination of appointment of Jason Ian Broch as a director on 7 February 2019
Termination of appointment of Siow Yen Andersen as a director on 7 February 2019
Termination of appointment of Shakti Patel as a secretary on 7 February 2019
Registered office address changed from The Oakwood Lane Medical Centre 2 Amberton Terrace Gipton Leeds West Yorkshire LS8 3BZ to 5th Floor, Greener House, 66-68 Haymarket, London SW1Y 4RF on 14 February 2019
Current accounting period extended from 31 August 2019 to 31 December 2019
Satisfaction of charge 083744130001 in full
Satisfaction of charge 083744130002 in full
Confirmation statement made on 24 January 2019 with updates
Notification of George Edward Winder as a person with significant control on 7 January 2019
Notification of Shakti Patel as a person with significant control on 7 January 2019
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