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A & L Chapman Limited

03315878

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WOODLEY HILL HOUSE EASTCOURT AVENUE, READING, RG6 1HH
Incorporated 10/02/1997

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr David Nicholas Murphy

director · Since 02/07/1997

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Brian Peter Mills

director · Since 04/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Lindsay Mills

secretary · Since 21/10/2016

Persons with Significant Control

Seacrest Construction Limited

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

Woodley Hill House, Eastcourt Avenue, Reading, RG6 1HH

Reg: 06536898 · England Companies Register · Limited Company

Notified 06/04/2016

CompanyRankvs 308+ SIC 41201 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£785k

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.1M

Current Liabilities

£445k

Fixed Assets

£147k

Debtors

£439k

9avg. employees-1

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£821k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£225k
20232.05+£71k
20221.94-£350
20212.04-£84k
20202.16-£8k
20192.09

Derived from filed accounts. Not audited figures.