Chaplais Limited
05183274
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/07/2004
BRITISH · UNITED KINGDOM · Age 69
Also on 23 other boards
Persons with Significant Control
Mr Maurice Pierre Chaplais
British · United Kingdom · Age 75
Vjh Accountancy, The Zinc Building, Carterton, OX18 1AD
Notified 06/04/2016
Mrs Nanette Chaplais
British · United Kingdom · Age 63
Vjh Accountancy, The Zinc Building, Carterton, OX18 1AD
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1000+ SIC 47290 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£97k
Current Liabilities
£34k
Fixed Assets
£5k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£711 |
| 2024 | 4.20 | — |
| 2023 | 4.08 | — |
| 2022 | 4.17 | +£4k |
| 2021 | 4.16 | +£60k |
| 2020 | 1.59 | — |
| 2019 | -1.43 | — |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.