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A & A Chapman Limited

05187909

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 QUY COURT COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 23/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Alan Edgar Chapman

secretary · Since 23/07/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Alan Edgar Chapman

director · Since 23/07/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Barry Chapman

director · Since 23/07/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Clive Alan Chapman

director · Since 23/07/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Alan Edgar Chapman

50–75% shares

British · England · Age 86

Oak Cottage, Haverhill Road, Cambridge, CB21 4QR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2004Registered 05/11/2004

CompanyRankvs 178+ SIC 45200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£897k

Fixed Assets

£213k

Debtors

£153k

26avg. employees+3

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£390k
20232.82+£441k
20222.76+£68k
20213.29+£81k
20203.62+£72k
20182.77

Derived from filed accounts. Not audited figures.