Back to search

Chappell Engineering Limited

03790748

active
Private Limited Company
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

UNIT 2, STONEHOUSE, GL10 3SX
Incorporated 16/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Lynn Margaret Chappell

secretary · Since 24/06/1999

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr James Richard Chappell

director · Since 24/06/1999

ENGINEER

ENGLISH · ENGLAND · Age 84

Also on 1 other board

Lynn Margaret Chappell

director · Since 24/06/1999

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mrs Sharon Phillips

director · Since 20/07/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Frank Phillips

director · Since 25/07/2017

WAREHOUSE MANGER

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Jrc Holdings (Stonehouse) Limited

75–100% shares
75–100% votes

Unit 3, Brunel Way, Stonehouse, GL10 3SX

Reg: 17176809 · Companies House · Limited

Notified 15/06/2026

Former PSCs

Mr James Richard Chappell

Ceased 18/12/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2012Registered 28/06/2012Satisfied 13/05/2026

CompanyRankvs 66+ SIC 25620 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£682k

Fixed Assets

£3.3M

Debtors

£833k

28avg. employees+2

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£177k
20244.19+£517k
20233.69-£133k
20222.86-£234k
20216.06

Derived from filed accounts. Not audited figures.