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P J Chaffin Limited

05883973

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHAPTER HOUSE PRIESTHAWES FARM, POLEGATE, BN26 6QU
Incorporated 21/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Thomas Richard Burks

director · Since 24/11/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Mr Christopher David Brazendale

director · Since 16/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Paula Helen Sanders

director · Since 01/09/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Chaffin Holdings Limited

75–100% shares
75–100% votes

Chapter House, Chapter House, Polegate, BN26 6QU

Reg: 12152697 · Companies House · Private Limited Company

Notified 16/08/2019

Former PSCs

Mr Philip Hale

Ceased 16/08/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 19/04/2017Satisfied 05/01/2018
charge
satisfied

PREMIER MARINAS (EASTBOURNE) LIMITED

Created 29/03/2010Registered 01/04/2010Satisfied 22/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2007Registered 12/01/2007

CompanyRankvs 83+ SIC 02400 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The financial statements have been prepared on a going concern basis. The directors have made an assessment of the company's ability to continue as a going concern and have a reasonable

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.8M

Fixed Assets

£454k

Debtors

£4.0M

73avg. employees+1

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£274k
20232.05-£278k
20223.50+£374k
20182.75

Derived from filed accounts. Not audited figures.