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P Chapman Construction Limited

07191320

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR WESTCOUNTRY HOUSE, TRURO, TR4 9LD
Incorporated 16/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Rebecca Jane Chapman

secretary · Since 19/03/2010

BRITISH

Mr Philip Anthony Chapman

director · Since 19/03/2010

BUILDER

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mrs Rebecca Jane Chapman

director · Since 20/02/2017

SECRETARY

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Laura Elizabeth Bateman

director · Since 30/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Pc Holdings (Sw) Limited

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

First Floor, Westcountry House, Threemilestone Industrial Estate, Truro

Reg: 10309654 · Pc Holdings (Sw) Limited · Limited Company

Notified 20/02/2017

Former PSCs

Mr Philip Anthony Chapman

Ceased 20/02/2017

Mrs Rebecca Jane Chapman

Ceased 20/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2015Registered 27/03/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2012Registered 30/03/2012Satisfied 17/01/2014

CompanyRankvs 1892+ SIC 41202 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.2M

Fixed Assets

£109k

Debtors

£4.7M

42avg. employees+1

Tax at Year End(2021)

Corp tax£110k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£59k
20231.41+£62k
20221.55+£68k
20211.50+£106k
20201.36+£254k
20191.35

Derived from filed accounts. Not audited figures.