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Chapman'S Of Sevenoaks Limited

03438466

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2A/2B VICTORIA BUSINESS PARK, ST. AUSTELL, PL26 8LX
Incorporated 23/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr David Theze

director · Since 10/12/2007

FISH TRADER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr George James Theze

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Mr Leigh Geoffrey Head Genge

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Victoria Townsend

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr James Barrett Wallace

director · Since 25/11/2025

BRITISH · FALKLAND ISLANDS · Age 45

Former

Mr Keith Robert Chapman

director · Resigned 04/06/2026

Persons with Significant Control

Ocean Fish Group Limited

50–75% shares
50–75% votes
Appoint directors

2a/2b, Victoria Business Park, St. Austell, PL26 8LX

Reg: 12218181 · United Kingdom · Private Limited Company

Notified 05/04/2025

Former PSCs

Mr David Theze

Ceased 05/04/2025

Mr Keith Robert Chapman

Ceased 05/04/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2025Registered 06/10/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 23/05/2025Registered 02/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2025Registered 02/06/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2011Registered 04/11/2011

CompanyRankvs 1188+ SIC 46380 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.8M

Fixed Assets

£292k

Debtors

£920k

35avg. employees-1

Balance Sheet

Intangible assets£215k
Bank loans & overdrafts£58k
Assets less current liabilities-£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£683k
20240.55-£894k
20231.10—

Derived from filed accounts. Not audited figures.