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Chb Surfacing Limited

08407271

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DALLAM TOWER THE GRANARY OFFICE, MILNTHORPE, LA7 7AG
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Simon Luke Chaplow

director · Since 18/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Ryan John Hodgson

director · Since 18/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ryan John Hodgson

25–50% shares

British · England · Age 34

Dallam Tower, The Granary Office, Milnthorpe, LA7 7AG

Notified 01/06/2024

Mr Simon Luke Chaplow

25–50% shares

British · United Kingdom · Age 36

Dallam Tower, The Granary Office, Milnthorpe, LA7 7AG

Notified 01/06/2024

Former PSCs

Mr Andrew Chaplow

Ceased 01/06/2024

Mr Kevin John Chaplow

Ceased 01/06/2024

CompanyRankvs 449+ SIC 42110 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£171k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£275k

Current Liabilities

£186k

Fixed Assets

£227k

Debtors

£146k

7avg. employees-1

Tax at Year End(2021)

Corp tax£10k
VAT£20k

Director Loans(2021)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£316k
Signed by 08407271 2024-03-01 2025-02-28 08407271 2025-02-28 08407271 bus:OrdinaryShareClass1 2025-02-28 08407271 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48-£12k
20241.63+£115k
20231.19+£45k
20221.10+£18k
20211.00-£25k£397k
20201.11-£44k£166k
20191.31£166k

Derived from filed accounts. Not audited figures.