Chapmans Agricultural Limited
00564420
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
Persons with Significant Control
Chapmans Agricultural Holdings Limited
C/O Chapmans Agricultural Limited, Club Mill Road, Sheffield, S6 2FH
Reg: 14717350 · Register Of Companies Of England And Wales · Private Limited Company
Notified 07/11/2023
Former PSCs
Mr Ian Paul Lane
Ceased 07/11/2023
Mr Nigel Michael Lane
Ceased 07/11/2023
Charges2 outstanding
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CompanyRankvs 15+ SIC 25500 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.06 | -£871k |
| 2023 | 4.47 | +£269k |
| 2021 | 3.25 | +£1.0M |
| 2020 | 2.28 | -£150k |
| 2019 | 95.75 | — |
Derived from filed accounts. Not audited figures.