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John Barton Chippendale Limited

05421779

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

95 KING STREET, LA1 1RH
Incorporated 12/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Barton Chippendale

secretary · Since 12/04/2005

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mrs Maria Benson

director · Since 12/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr John Barton Chippendale

director · Since 12/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mrs Jennifer Margaret Mangidis

director · Since 12/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Ann Withers

director · Since 12/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Maria Benson

Ceased 07/08/2025

Mrs Jennifer Margaret Mangidis

Ceased 07/08/2025

Mr John Barton Chippendale

Ceased 07/08/2025

Mrs Ann Withers

Ceased 07/08/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2018Registered 02/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2017Registered 29/12/2017

CompanyRankvs 224+ SIC 55300 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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224John Barton Chippendale Limited
78
How is this score calculated?
Financial strength23/25 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.

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

£2.1M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£1.0M

Current Liabilities

£658k

Fixed Assets

£1.9M

Debtors

£317k

7avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£230k
20241.57+£151k
20231.62+£295k
20221.11+£151k
20211.09+£265k
20201.05+£115k
20191.09—

Derived from filed accounts. Not audited figures.