Company Overview
Chapel Allerton Pilates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 December 2015, so this is a well established company. Chapel Allerton Pilates Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

The Courtyard Oakwood Park, Fountains Road, Harrogate, HG3 3BF
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Companies House Data
Company NameCHAPEL ALLERTON PILATES LIMITED
Company Number09932277
Registered Office AddressThe Courtyard Oakwood Park
 Fountains Road
 HG3 3BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2015
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/01/2017
Previous Company NameChanged Date
CLAIRE SPARROW PILATES LIMITED18 Jul 2019
Directors & Members
Claire Sparrow - Director
(Scottish, 47 years old, born June 1979)
Appointed 30 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Claire Sparrow
HOSTED BY MOVEMENT EDUCATION LIMITED
LEEDS PILATES PLACE (YORKSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 13,929 13,929 17,497
Current Assets 89,845 89,845 101,638
Creditors Due Within One Year 73,801 73,801 93,370
Working Cap 16,044 16,044 8,268
Total Assets Less Current Liabilities 29,973 29,973 25,765
Long-term Liabilities 29,873 29,873 0
Net Assets 100 100 25,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 25,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 14.7%
Stocks Inventory - - -
Debtors 16.4% 16.4% 9.5%
Cash Bank In Hand 70.1% 70.1% 75.8%
Current Assets 86.6% 86.6% 85.3%
Creditors Due Within One Year 71.1% 71.1% 78.4%
Net Current Assets Liabilities 15.5% 15.5% 6.9%
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 0.1% 0.1% 21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 21.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.3
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 103,774 103,774 119,135
Debt 103,674 103,674 93,370
Net Assets/Debt 100 100 25,765

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Confirmation statement made on 29 December 2025 with updates
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Confirmation statement made on 29 December 2024 with updates
Confirmation statement made on 29 December 2023 with updates
Confirmation statement made on 29 December 2022 with updates
Confirmation statement made on 29 December 2021 with updates
Confirmation statement made on 29 December 2020 with updates
Statement of capital following an allotment of shares on 1 February 2020
Statement of capital following an allotment of shares on 1 February 2020
Confirmation statement made on 29 December 2019 with updates
Registered office address changed from 17 Falkland Rise 17 Falkland Rise Leeds LS17 6JQ England to The Courtyard Oakwood Park Fountains Road Harrogate HG3 3BF on 19 July 2019
Resolutions
Confirmation statement made on 29 December 2018 with updates
Statement of capital following an allotment of shares on 14 December 2018
Confirmation statement made on 29 December 2017 with updates
Previous accounting period shortened from 31 December 2016 to 31 August 2016
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