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Ray Chapman Fabrication Limited

09308007

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE WORKSHOP RUSHALL HALL FARM, RUSHALL, IP21 4QB
Incorporated 12/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr John Paul Sisterson

director · Since 12/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Simone Patricia Sisterson

director · Since 12/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr John Paul Sisterson

25–50% shares
25–50% votes

British · England · Age 60

The Workshop, Rushall Hall Farm, Diss, IP21 4QB

Notified 06/04/2016

Mrs Simone Patricia Sisterson

25–50% shares
25–50% votes

Australian · England · Age 58

The Workshop, Rushall Hall Farm, Diss, IP21 4QB

Notified 06/04/2016

CompanyRankvs 2268+ SIC 25110 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have considered a period of twelve months from the date of approval of the financial statements. The directors believe that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. Page 3 RAY CHAPMAN FABRICATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024 2. Accounting policies (continue

Key FinancialsYear ending 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£60k

Current Liabilities

£81k

Fixed Assets

£34k

Debtors

£47k

8avg. employees+1

Director Loans(2023)

Company owes directors£11k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£14k

Derived from filed accounts. Not audited figures.