Company Overview
St Cleers Chapel is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 17 November 2016, so this is a well established company. St Cleers Chapel has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

St Cleers Chapel, Polham Lane, Somerton, Somerset, TA11 6SP
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Companies House Data
Company NameST CLEERS CHAPEL
Company Number10484893
Registered Office AddressSt Cleers Chapel
 Polham Lane
 TA11 6SP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2016
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2017
Directors & Members
Show Resigned
Matthew Bryer - Director
(British, 42 years old, born July 1984)
Appointed 17 November 2016
 Active
Martin Hornby - Director
(British, 66 years old, born February 1960)
Appointed 01 November 2025
 Active
Sharon Huggett - Director
(British, 64 years old, born November 1962)
Appointed 04 September 2023
 Active
Andrew Quayle - Director
(British, 63 years old, born May 1963)
Appointed 17 November 2016
 Active
Lisa Webb - Director
(British, 58 years old, born May 1968)
Appointed 04 September 2023
 Active
Timothy Webb - Director
(British, 54 years old, born March 1972)
Appointed 19 May 2025
 Active
Christopher Weedon - Director
(British, 77 years old, born December 1949)
Appointed 01 July 2018
 Active
Secretaries
Show Resigned
Timothy Webb - Secretary
Appointed 01 November 2025
 Active
Other Company Directorships
Matthew Bryer
No companies found
Martin Hornby
No companies found
Sharon Huggett
KING INA CHURCH OF ENGLAND ACADEMY
Andrew Quayle
No companies found
Lisa Webb
PS27 LIMITED
Timothy Webb
PS27 LIMITED
Christopher Weedon
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 327,176 327,176 301,518
Creditors Due Within One Year 4,390 4,390 357
Working Cap 322,786 322,786 301,161
Total Assets Less Current Liabilities 322,786 322,786 301,161
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.3% 1.3% 0.1%
Net Current Assets Liabilities 98.7% 98.7% 99.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Liquidity Ratio 74.5 74.5 844.6
Solvency Ratio - - -
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 05-Apr-2024 05-Apr-2022 05-Apr-2021
Assets 327,176 327,176 301,518
Debt - - -
Net Assets/Debt - - -

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 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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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
Other Business around TA11 6SP
IJT DIRECT LIMITED
UNIT 1 POLHAM INDUSTRIAL ESTATE, SOMERTON, SOMERSET, TA11 6SP
BENTHAM LIMITED
UNIT 1 POLHAM INDUSTRIAL ESTATE, SOMERTON, SOMERSET, TA11 6SP
VSGT LTD
UNIT 1, POLHAM LANE, SOMERTON, TA11 6SP
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Appointment of Mr Martin Hornby as a director on 1 November 2025
Termination of appointment of Linda Lillian Sambell as a secretary on 1 November 2025
Appointment of Mr Timothy Charles Webb as a secretary on 1 November 2025
Termination of appointment of Alan Carruthers as a director on 2 July 2025
Appointment of Mr Timothy Charles Webb as a director on 19 May 2025
Secretary's details changed for Mrs Linda Lillian Sambell on 27 March 2025
Confirmation statement made on 1 November 2024 with no updates
Termination of appointment of Karen Patricia Maclellan as a director on 4 September 2023
Confirmation statement made on 1 November 2023 with no updates
Termination of appointment of Antony Nigel Webb as a director on 19 October 2023
Appointment of Miss Sharon Elizabeth Huggett as a director on 4 September 2023
Appointment of Mrs Lisa Webb as a director on 4 September 2023
Secretary's details changed for Mrs Linda Lillian Sambell on 22 March 2023
Confirmation statement made on 1 November 2022 with no updates
Secretary's details changed for Mrs Linda Lillian Sambell on 3 November 2021
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 16 November 2019 with no updates
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