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Felpersham Limited

05230752

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 14/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Felicity Chapman

director · Since 14/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Nicholas John Fairclough Chapman

director · Since 14/09/2004

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 75

Also on 117 other boards

Mrs Felicity Chapman

secretary · Since 17/12/2004

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Persons with Significant Control

Mrs Felicity Chapman

25–50% shares

British · United Kingdom · Age 75

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 06/04/2016

Mr Nicholas John Fairclough Chapman

25–50% shares

British · England · Age 75

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2010Registered 27/07/2010

CompanyRankvs 4122+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 44.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4122Felpersham Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£28k

Fixed Assets

£1.4M

Debtors

£781k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£4k

Director Loans

Company owes directors£2
Directors owe company£22k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr N J Chapman 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202544.94-£144k£78k
2024316.28+£126k£34k
202312.22-£157k£34k
20228.50+£346k—
20216.99+£17k—
20206.80-£61k—
20196.86——

Derived from filed accounts. Not audited figures.