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Chappell & Gillott Limited

03834282

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

C/O DAVID NUGENT & CO LIMITED 4A MOSS LANE, MANCHESTER, M27 9SA
Incorporated 01/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Christine Anne Mcvey

secretary · Since 26/10/2001

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Christine Anne Mcvey

director · Since 26/10/2001

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Ruth Hardman

director · Since 01/10/2007

SALES MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Ruth Hardman

25–50% shares

British · England · Age 46

C/O David Nugent & Co Limited 4a, Moss Lane, Manchester, M27 9SA

Notified 06/04/2016

Mrs Christine Anne Mcvey

25–50% shares

British · England · Age 75

C/O David Nugent & Co Limited 4a, Moss Lane, Manchester, M27 9SA

Notified 06/04/2016

Former PSCs

Ms Christine Anne Mcevoy

Ceased 06/09/2017

CompanyRankvs 6031+ SIC 32990 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£64k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£6k

Current Liabilities

£74k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£11k
20230.01+£10k
20220.08+£9k
20210.20-£8k
20200.16+£67k
20190.18-£7k
20180.99—

Derived from filed accounts. Not audited figures.