Chapman Ventilation Limited
06273275
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 18/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 18/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Chapman Ventilation Group Limited
15-20 Woodfield Road, Welwyn Garden City, AL7 1JQ
Reg: 10584474 · England & Wales · Limited
Notified 01/03/2017
Former PSCs
Mr Anthony Chapman
Ceased 01/03/2017
Mr David Chapman
Ceased 01/03/2017
Charges2 outstanding
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CompanyRankvs 1339+ SIC 43290 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 5 CHAPMAN VENTILATION LIMITED INDEPENDENT AUDITORS' REPORT TO T
Key FinancialsYear ending 31/08/2020
Turnover
£29.3M
Annual revenue
Net Worth
£485k
Balance sheet strength
Cash
£731k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.8M
Fixed Assets
£3.3M
Debtors
£4.0M
Cost of Sales
£19.5M
Gross Profit
£9.8M
Admin Expenses
£9.4M
Operating Profit
-£1.5M
Profit After Tax
-£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.33 |
Derived from filed accounts. Not audited figures.