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J. Chippendale Ltd

00705778

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GARSTANG MARINA NATEBY CROSSING LANE, PRESTON, PR3 0JJ
Incorporated 17/10/1961

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mrs Amanda Chippendale Harris

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Harrisdale Ltd

75–100% shares
75–100% votes
Appoint directors

The Garstang Marina, Nateby Crossing Lane, Nateby, PR3 0JJ

Reg: 12976967 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Andrew Chippendale

Ceased 29/10/2024

Mr Robert Chippendale

Ceased 29/10/2024

Mrs Amanda Chippendale Harris

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 06/11/2024Registered 14/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2024Registered 13/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2014Registered 06/08/2014Satisfied 14/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2003Registered 21/05/2003Satisfied 14/11/2024

CompanyRankvs 754+ SIC 93290 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£1.2M

Current Liabilities

£709k

Fixed Assets

£1.4M

Debtors

£566k

8avg. employees

Tax at Year End(2021)

Corp tax£40k

Director Loans(2021)

Directors owe company£13k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£1.9M
Signed by 00705778 2024-06-01 2025-05-31 00705778 2025-05-31 00705778 core:RetainedEarningsAccumulatedLosses 2025-05-31 00705778 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71+£916k
20240.46-£577
20230.47+£18k
20220.47+£59k
20210.35+£103k
20200.21-£55k
20190.28+£66k
20180.18

Derived from filed accounts. Not audited figures.