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Chaplins (Plymouth) Limited

01716790

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 20/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Linda Suzanne Thompson

director · Since 15/12/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Michelle Mary Cummings

secretary · Since 02/10/1995

FINANCIAL CONTROLLER

BRITISH · Age 59

Also on 1 other board

Mrs Vanessa Claire Chaplin

director · Since 01/07/1997

BUYER

BRITISH · Age 57

Persons with Significant Control

Chaplins Properties Limited

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

51, North Hill, Plymouth, PL4 8HZ

Reg: 06647610 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2015Registered 22/09/2015Satisfied 11/01/2024
charge
satisfied

SHOP & STORE INVESTMENTS LIMITED

Created 15/05/1996Registered 16/05/1996Satisfied 09/12/2016
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1993Registered 14/12/1993Satisfied 09/12/2016
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1993Registered 10/06/1993Satisfied 09/12/2016

CompanyRankvs 997+ SIC 47190 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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997Chaplins (Plymouth) Limited
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£514k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£1.3M

Current Liabilities

£878k

Fixed Assets

£90k

Debtors

£32k

66avg. employees

Balance Sheet

Assets less current liabilities£536k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£97k
20241.55-£28k
20231.58-£246k
20221.73+£302k
20211.38-£10k
20201.35-£53k
20191.44—

Derived from filed accounts. Not audited figures.