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Chapman Lily Planning Limited

09402101

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

UNIT 5 DESIGNER HOUSE, WAREHAM, BH20 4DY
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Brett George Spiller

director · Since 22/01/2015

PLANNING MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Giles Bowett Moir

director · Since 23/05/2016

TOWN PLANNER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Martin James Holdings Limited

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

Unit 5 Designer House, Sandford Lane, Wareham, BH20 4DY

Reg: 17174068 · Companies House Register · Private Limited Company

Notified 02/06/2026

Former PSCs

Mr Matthew Holmes

Ceased 30/09/2019

Mr Brett George Spiller

Ceased 02/06/2026

Mr Giles Moir

Ceased 02/06/2026

CompanyRankvs 81+ SIC 71112 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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81Chapman Lily Planning Limited
86
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.

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.

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.

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

£1.1M

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£811k

Current Liabilities

£260k

Fixed Assets

£540k

Debtors

£229k

Profit After Tax

£268k

14avg. employees+1

Tax at Year End

Corp tax£113k
Dividends paid£140k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20263.11+£199k
20252.46+£128k
20244.51+£132k
20234.82—

Derived from filed accounts. Not audited figures.