Back to search

Chaplins Furniture Ltd

05612608

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

477-507 UXBRIDGE ROAD, PINNER, HA5 4JS
Incorporated 04/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Simon Chaplin

director · Since 04/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Philip Alexander Nisbett

director · Since 11/10/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Ms Charlotte Hance

secretary · Since 24/02/2021

Persons with Significant Control

Mr Simon Chaplin

25–50% shares

British · England · Age 58

477-507 Uxbridge Road, Pinner, HA5 4JS

Notified 01/11/2016

Mr Philip Alexander Nisbett

Significant control

British · England · Age 77

477-507 Uxbridge Road, Pinner, HA5 4JS

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2016Registered 12/07/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2013Registered 04/05/2013Satisfied 06/06/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 05/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2009Registered 02/06/2009Satisfied 07/04/2019
charge
satisfied

TARIQ IDRIS

Created 07/03/2007Registered 21/03/2007Satisfied 19/10/2007
charge
satisfied

PAULDON DEVELOPMENTS LIMITED

Created 24/03/2006Registered 29/03/2006Satisfied 24/02/2022
charge
satisfied

CANOBELL PROPERTIES LIMITED

Created 24/03/2006Registered 29/03/2006Satisfied 24/02/2022
charge
satisfied

DAVID BANNON

Created 16/03/2006Registered 21/03/2006Satisfied 11/10/2006

CompanyRankvs 1585+ SIC 47599 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.7M

Fixed Assets

£1.5M

Debtors

£302k

0avg. employees-35

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£82k
20241.14+£91k
20231.13+£133k
20221.12+£576k
20211.07+£70k
20202.46-£68k
20191.08

Derived from filed accounts. Not audited figures.