CHAPTERHOUSE CALEDONIA LIMITED Credit Check Report

Company Overview

Chapterhouse Caledonia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 April 2004, so this is a well established company. Chapterhouse Caledonia Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

50 Lothian Road, Edinburgh, Midlothian, EH3 9WJ

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Companies House Data

Company Name	CHAPTERHOUSE CALEDONIA LIMITED
Company Number	SC266294
Registered Office Address	50 Lothian Road
	Edinburgh
	EH3 9WJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/04/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/05/2017
Returns Last Made Up Date	13/04/2016

Directors & Members

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	Philip Bolton - Director (Irish, 63 years old, born May 1963) Appointed 03 May 2012, Resigned 15 January 2013	Resigned
	Peter Byrne - Director (British, 60 years old, born August 1966) Appointed 21 May 2004, Resigned 09 January 2015	Resigned
	Charlotte Cruickshank - Director (British, 47 years old, born July 1979) Appointed 27 April 2018, Resigned 26 October 2023	Resigned
	Alan Dart - Director (British, 70 years old, born June 1956) Appointed 25 February 2005, Resigned 10 October 2011	Resigned
	Shane Hollywood - Director (British, 58 years old, born July 1968) Appointed 09 January 2015, Resigned 01 July 2016	Resigned
	Shane Hollywood - Director (British, 58 years old, born July 1968) Appointed 21 September 2016	Active
	Alexandra Kazi - Director (British, 35 years old, born May 1991) Appointed 26 October 2023	Active
	Claire Le Brocq - Director (British, 51 years old, born February 1975) Appointed 22 July 2011, Resigned 03 May 2012	Resigned
	Claire Le Brocq - Director (British, 51 years old, born February 1975) Appointed 15 January 2013, Resigned 09 January 2015	Resigned
	Claire Le Brocq - Director (British, 51 years old, born February 1975) Appointed 09 January 2015, Resigned 10 December 2021	Resigned
	Michael Richardson - Director (British,, 71 years old, born April 1955) Appointed 21 May 2004, Resigned 21 September 2016	Resigned
	Michael Robinson - Director (British, 64 years old, born May 1962) Appointed 25 February 2005, Resigned 19 May 2017	Resigned
	Lauren Salkeld - Director (British, 41 years old, born November 1985) Appointed 26 October 2023	Active
	Lauren Salkeld - Director (British, 41 years old, born November 1985) Appointed 19 May 2017, Resigned 10 December 2021	Resigned
	Ashley Vardon - Director (British, 47 years old, born October 1979) Appointed 01 July 2016, Resigned 27 April 2018	Resigned
	James Yates - Director (British, 54 years old, born June 1972) Appointed 26 October 2023	Active
	Burness (Directors) Limited - Nominee Director Appointed 13 April 2004, Resigned 21 May 2004	Resigned
	Burness Solicitors - Nominee Secretary Appointed 13 April 2004, Resigned 21 May 2004	Resigned
	Ocorian Secretaries (Jersey) Limited - Secretary Appointed 21 May 2004	Active

Secretaries

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	Burness Solicitors - Nominee Secretary Appointed 13 April 2004, Resigned 21 May 2004	Resigned
	Ocorian Secretaries (Jersey) Limited - Secretary Appointed 21 May 2004	Active

Other Company Directorships

Shane Hollywood
BELLTOWER II LIMITED
OCORIAN (UK) LIMITED
OCORIAN CORPORATE TRUSTEES (JERSEY) LIMITED
OCORIAN LIMITED
OCORIAN SERVICES (UK) LIMITED

Alexandra Kazi
No companies found

Lauren Salkeld
No companies found

James Yates
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	BISHOP INFRASTRUCTURE S2A L.P. 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ
	MONKWOOD MIP LP 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ
	SALHOUSE MIP LP 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ
	BENSELL CO-INVEST III, L.P. 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ
	BENSELL CARRY III, L.P. 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ
	BROCKHAUS PRIVATE EQUITY III (SCOTTISH) L.P. 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ
	ALCENTRA UK DLF CIP GP LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ
	ADAXIA SCOTLAND GP LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ

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