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Chambers Runfold Plc

01832939

active
Public Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HOME FIELD SAND PIT, RUNFOLD, GU10 1PG
Incorporated 16/07/1984

Compliance

Last accounts

30/09/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Peter Gayler Chambers

director · Since 27/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mrs Emma Katharine Camille Chambers

director · Since 01/08/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mrs Emma Katharine Camille Chambers

secretary · Since 01/07/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Peter Gayler Chambers

50–75% shares
50–75% votes

British · United Kingdom · Age 78

Home Field Sand Pit, Guildford Road, Runfold, GU10 1PG

Notified 06/04/2016

Mrs Emma Katharine Camille Chambers

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Home Field Sand Pit, Runfold, GU10 1PG

Notified 19/06/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 03/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2015Registered 16/06/2015
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2015Registered 11/02/2015Satisfied 28/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2014Registered 24/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 03/05/2008Satisfied 11/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2002Registered 05/07/2002Satisfied 08/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2000Registered 08/09/2000Satisfied 11/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1996Registered 26/03/1996Satisfied 06/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1994Registered 28/12/1994Satisfied 11/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1991Registered 07/01/1992Satisfied 11/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1991Registered 09/05/1991Satisfied 06/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1987Registered 21/08/1987Satisfied 06/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1985Registered 02/08/1985Satisfied 11/01/2016

CompanyRankvs 17+ SIC 38320 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

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 going co

Key FinancialsYear ending 30/09/2025

Turnover

£7.5M

Annual revenue

Net Worth

£19.5M

Balance sheet strength

Cash

£9.9M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£12.3M

Working capital

Current Assets

£13.7M

Current Liabilities

£1.5M

Fixed Assets

£8.8M

Cost of Sales

£5.2M

Gross Profit

£2.2M

Admin Expenses

£1.3M

Operating Profit

£933k

Profit After Tax

£875k

28avg. employees

Tax at Year End

Dividends paid£2.3M

Director Loans

Directors owe company£248k

People Costs

Wages & salaries£1.4M
NI contributions£170k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£21.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.38+£0
20259.38-£1.4M
20242.18+£1.0M
20232.23+£2.0M
20222.85+£1.5M
20213.35+£1.8M
20203.46—

Derived from filed accounts. Not audited figures.