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Chaplins Properties Limited

06647610

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 15/07/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Vanessa Claire Chaplin

director · Since 15/07/2008

RETAIL MANAGER

BRITISH · Age 57

Mrs Linda Suzanne Thompson

director · Since 15/07/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Michelle Mary Cummings

secretary · Since 01/07/2009

BRITISH · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Linda Suzanne Thompson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

51, North Hill, Plymouth, PL4 8HZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2015Registered 10/10/2015Satisfied 11/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2015Registered 09/10/2015Satisfied 11/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2015Registered 22/09/2015Satisfied 11/01/2024

CompanyRankvs 470+ SIC 70100 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£2.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£988k

Current Liabilities

£38k

Fixed Assets

£1.9M

Debtors

£987k

3avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202625.83-£11k
2025571.61-£17k
202438.89

Derived from filed accounts. Not audited figures.