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Chapmans (Casks & Drums) Limited

00486659

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GILLFORD PARK STADIUM, CARLISLE, CA1 3AF
Incorporated 26/09/1950

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Kenneth Chapman

director · Since 15/12/1991

CASK AND DRUM DEALER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Sandra Chapman

secretary · Since 17/03/2009

BRITISH

Mrs Sandra Chapman

director · Since 14/05/2026

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Paul Kenneth Chapman

25–50% shares

British · England · Age 72

16, Gilgarran Park, Workington, CA14 4RA

Notified 01/12/2016

Mrs Sandra Chapman

25–50% shares

British · United Kingdom · Age 70

16, Gilgarran Park, Workington, CA14 4RA

Notified 01/12/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2010Registered 25/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1995Registered 18/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1988Registered 16/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1983Registered 24/06/1983

CompanyRankvs 4602+ SIC 68209 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4602Chapmans (Casks & Drums) Limited
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£271k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£70k

Current Liabilities

£16k

Fixed Assets

£216k

Debtors

£19k

3avg. employees

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.51+£11k£25k
20254.48-£3k—
20242.78+£11k—
20232.63——

Derived from filed accounts. Not audited figures.