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Chapmans Agricultural Limited

00564420

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CHAPMANS AGRICULTURAL LIMITED, SHEFFIELD, S6 2FH
Incorporated 09/04/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Ian Paul Lane

director

British

Former

David Anthony Cooper

secretary · Resigned 23/05/2008

David Alex Corkett

secretary · Resigned 20/01/2026

Toni Nicola Hughes

secretary · Resigned 31/03/2020

David William Mills

secretary · Resigned 02/04/2008

Simon John Lloyd Tomlinson

secretary · Resigned 09/11/2017

Steven Eric Booth

director · Resigned 27/02/2026

David John Byers

director · Resigned 25/02/2020

David Alex Corkett

director · Resigned 20/01/2026

Peter Angelo Faccenda

director · Resigned 30/04/2005

Michael John Reginald Lane

director · Resigned 31/03/2007

Nigel Michael Lane

director · Resigned 07/11/2023

David William Mills

director · Resigned 02/04/2008

Scaife Richard John

director · Resigned 09/06/2006

Keith Ridgway

director · Resigned 07/05/2021

Herbert Swift

director · Resigned 27/04/1993

Simon John Lloyd Tomlinson

director · Resigned 30/09/2023

Graham Anthony Uttley

director · Resigned 27/01/2006

Peter Wallis

director · Resigned 11/07/2008

Mark Charles Webber

director · Resigned 19/10/2001

Melvyn Rodney Willerton

director · Resigned 31/12/2000

CompanyRankvs 105+ SIC 25500 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.1M

Fixed Assets

£2.5M

Debtors

£5.5M

Cost of Sales

£6.6M

Admin Expenses

£1.9M

Profit After Tax

-£871k

92avg. employees-19

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£2.7M
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06-£871k
20234.47

Derived from filed accounts. Not audited figures.