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Phil Chapman Builders Ltd

04964041

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

WILSON HOUSE, SEAFORD, BN25 2DX
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Richard Chapman

director · Since 01/12/2013

BUILDER

BRITISH · ENGLAND · Age 37

Mrs Lucy Grace Chapman

secretary · Since 20/04/2022

Persons with Significant Control

Mr Thomas Richard Chapman

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

British · England · Age 37

18, Wellington Park, Seaford, BN25 4QB

Notified 06/04/2016

Former PSCs

Mr Philip Chapman

Ceased 10/04/2018

Mrs Sarah Chapman

Ceased 10/04/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2011Registered 11/08/2011Satisfied 22/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2011Registered 13/05/2011Satisfied 22/05/2013

CompanyRankvs 5557+ SIC 43999 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£79k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£149k

Current Liabilities

£82k

Fixed Assets

£15k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£5k
20233.13-£24k
20223.41+£11k
20213.01

Derived from filed accounts. Not audited figures.