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Chippie Contracts Limited

07965277

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O CANNONS ACCOUNTANTS UNIT 1A, FOLKESTONE, CT19 5EY
Incorporated 27/02/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Barry Warman

director · Since 27/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Stephen Barry Warman

25–50% shares

British · England · Age 53

C/O Cannon And Company Accountants Ltd Unit 1a, Park Farm Road, Folkestone, CT19 5EY

Notified 27/02/2017

Former PSCs

Mrs Gemma Elisabeth Warman

Ceased 31/08/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 09/10/2014Registered 09/10/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/04/2014Registered 16/04/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/04/2012Registered 05/05/2012

CompanyRankvs 1162+ SIC 43390 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£128k

Current Liabilities

£39k

Fixed Assets

£7k

5avg. employees-2

Balance Sheet

Assets less current liabilities£95k
Signed by 07965277 2024-04-01 2025-03-31 07965277 2025-03-31 07965277 bus: 1 1 2025-03-31 07965277 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£56k
20243.35-£53k
20234.13—

Derived from filed accounts. Not audited figures.