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Chapman Brack (Contractors) Limited

02847804

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAITH WORKS, SHEFFIELD, S6 2FH
Incorporated 25/08/1993

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

24/07/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

28210
Manufacture of ovens, furnaces and furnace burners
33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Paolo William Perkins

director · Since 02/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Kay Elizabeth Chapman

director · Since 03/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Nicholas Chapman

25–50% shares
25–50% votes

British · England · Age 59

Club Mill Road, Sheffield, S6 2FH

Notified 31/07/2016

Mr Paolo William Perkins

25–50% shares
25–50% votes

British · England · Age 55

Club Mill Road, Sheffield, S6 2FH

Notified 06/04/2023

Former PSCs

Mr Andrew Peter Chapman

Ceased 09/04/2019

Ms Kay Elizabeth Chapman

Ceased 06/04/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2007Registered 11/10/2007

CompanyRankvs 37+ SIC 28210 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.48× · 20/20
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 strength8/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£415k

Fixed Assets

£143k

Debtors

£982k

20avg. employees+4

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.48
20236.79
202224.06
202113.59
20208.75
20194.07
20185.16

Derived from filed accounts. Not audited figures.