B J Chant & Sons Limited
03314097
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 28/02/2022
director · Since 29/07/2025
OPERATING PARTNER
SPANISH · ENGLAND · Age 55
Also on 1 other board
director · Since 29/07/2025
CEO
ITALIAN,BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 29/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Frank Smythson Limited
257a, Pavilion Road, London, SW1X 0BP
Reg: 3594597 · United Kingdom · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 80+ SIC 18129 peers69
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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
prepared under the historical cost convention, modified to include the revaluation of certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern As part of their assessment of the Group’s ability to continue as a going concern, the directors have prepared a five year business plan that included the forecasts prepared by managemen
Key FinancialsYear ending 30/03/2025
Net Worth
£674k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£682k
Working capital
Current Assets
£1.1M
Current Liabilities
£422k
Fixed Assets
£52k
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£476k |
| 2024 | 4.34 | -£300k |
| 2023 | 4.86 | -£108k |
| 2022 | 2.17 | +£96k |
| 2021 | 3.27 | -£106k |
| 2020 | 3.84 | — |
Derived from filed accounts. Not audited figures.