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Chaplin Group Holdings Limited

13804613

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TUNBRIDGE HALL 60 TUNBRIDGE LANE, CAMBRIDGE, CB25 9DU
Incorporated 16/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David John Harold Chaplin

director · Since 16/12/2021

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Nathalie Ghislaine Chaplin

director · Since 04/02/2022

PROJECT MANAGER

FRENCH · UNITED KINGDOM · Age 55

Also on 4 other boards

Emma Delshad Chaplin

director · Since 11/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Lucie Mollie Chaplin

director · Since 11/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 19

Also on 2 other boards

Mr David John Harold Chaplin

secretary · Since 18/12/2024

Also on 9 other boards

Persons with Significant Control

Mr David John Harold Chaplin

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

British · United Kingdom · Age 62

Tunbridge Hall, 60 Tunbridge Lane, Cambridge, CB25 9DU

Notified 16/12/2021

Former PSCs

Hilary Ann Russell

Ceased 07/04/2022

Simon Robert Frank Chaplin

Ceased 07/02/2022

CompanyRankvs 204410+ SIC 64209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£16.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£20k

Current Liabilities

£39k

Debtors

£17k

0avg. employees

Tax at Year End(2022)

Corp tax£0
Dividends paid-£140k

People Costs(2022)

Wages & salaries£543k

Balance Sheet

Assets less current liabilities£17.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£0
2023+£0

Derived from filed accounts. Not audited figures.