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Chapmanbdsp Holdings Limited

04818269

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

40 GRACECHURCH STREET, LONDON, EC3V 0BT
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Raymond Charles Upjohn

director · Since 14/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr. Eugene Jeremiah Lehane

director · Since 05/11/2003

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 1 other board

Ian Hall Duncombe

director · Since 03/12/2012

CONSULTING ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Lucy Scott

director · Since 03/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Raymond Mcmanus

director · Since 31/10/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Raymond Charles Upjohn

25–50% votes

British · England · Age 62

40, Gracechurch Street, London, EC3V 0BT

Notified 06/04/2016

Ian Hall Duncombe

25–50% votes

British · United Kingdom · Age 61

Saffron House, 6-10 Kirby Street, London, EC1N 8TS

Notified 06/04/2016

Mr. Eugene Jeremiah Lehane

25–50% votes

Irish · United Kingdom · Age 57

40, Gracechurch Street, London, EC3V 0BT

Notified 28/03/2024

Former PSCs

Mr Klaus Bode

Ceased 26/10/2017

Mr John Perry

Ceased 27/10/2017

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/12/2024Registered 24/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2013Registered 21/11/2013Satisfied 18/12/2024
charge
outstanding

HSBC BANK PLC

Created 11/11/2003Registered 14/11/2003

CompanyRankvs 4028+ SIC 70100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£1.5M

Fixed Assets

£326k

Debtors

£6.4M

Cost of Sales

£18.0M

Admin Expenses

£7.0M

Profit After Tax

£20k

5avg. employees-2

Tax at Year End

Corp tax£97k
Dividends paid-£260k

People Costs

Wages & salaries£12.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£326k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£3.0M
2023+£0
2022+£33
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.