Company Overview
Chaplin Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 2009, so this is a well established company. Chaplin Finance Limited has been in business for 14 years and 7 months. The accounts status is group and the accounts are next due on Saturday 31 August 2024.
Registered Address

4Th Floor, 7 Castle Street, Edinburgh, EH2 3AH
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Companies House Data
Company NameCHAPLIN FINANCE LIMITED
Company NumberSC366221
Registered Office Address4TH FLOOR
 7 CASTLE STREET
 EH2 3AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryGROUP
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
MM&S (5517) LIMITED08 Oct 2009
Directors & Members
Show Resigned
Robert Chaplin - Director
(British, 61 years old, born April 1963)
Merchant Banker - Appointed 09 October 2009
 Active
Andrew Goodyear - Director
(British, 48 years old, born April 1976)
Company Director - Appointed 01 October 2021
 Active
Douglas Graham - Director
(British, 50 years old, born May 1974)
Finance Director - Appointed 05 September 2011
 Active
Kathleen McLeay - Director
(British, 50 years old, born June 1974)
Director - Appointed 09 October 2009
 Active
Christopher Ruark - Director
(British, 47 years old, born June 1977)
Company Director - Appointed 01 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Chaplin
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Andrew Goodyear
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Douglas Graham
NCM FUND SERVICES LIMITED
NCM MEZZANINE GENERAL PARTNER LIMITED
PIL GP LIMITED
Kathleen McLeay
ACROSS
ANGLO JCF DESIGNATED MEMBER 1 LIMITED
ANGLO JCF DESIGNATED MEMBER 2 LIMITED
CT HYDRO LIMITED
EUROPEAN ADDED VALUE FUND (GENERAL PARTNER) LIMITED
GYRR NOMINEE LIMITED
MCLEAY INVESTMENTS LIMITED
NAPIER CAPITAL GENERAL PARTNER NO 10. LIMITED
NCM ANGLO FEDERAL GP LIMITED
NCM DEPOSITARY SERVICES LIMITED
NCM FUND SERVICES (ENGLAND) LIMITED
NCM FUND SERVICES LIMITED
NCM MEZZANINE GENERAL PARTNER LIMITED
PEARL INCOME HOLDINGS UK LIMITED
PEARL INCOME INVESTMENTS UK LIMITED
PIL GP LIMITED
PIL LP LIMITED
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Christopher Ruark
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 1,279,716 1,279,716 1,330,785
Current Assets 750,058 750,058 661,257
Creditors Due Within One Year 321,525 321,525 748,564
Working Cap 428,533 428,533 -87,307
Total Assets Less Current Liabilities 1,708,249 1,708,249 1,243,478
Long-term Liabilities 998 998 1,093,478
Net Assets 1,707,251 1,707,251 150,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,707,251 1,707,251 150,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 63.0% 63.0% 66.8%
Stocks Inventory - - -
Debtors 13.1% 13.1% 20.3%
Cash Bank In Hand 23.9% 23.9% 12.9%
Current Assets 37.0% 37.0% 33.2%
Creditors Due Within One Year 15.8% 15.8% 37.6%
Net Current Assets Liabilities 21.1% 21.1% -4.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.1% 84.1% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.3 2.3 0.9
Solvency Ratio 6.3 6.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Assets 2,029,774 2,029,774 1,992,042
Debt 322,523 322,523 1,842,042
Net Assets/Debt 1,707,251 1,707,251 150,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 21 March 2024
Director's details changed for Mr Andrew James Goodyear on 2 February 2024
Director's details changed for Mr Christopher Drummond Ruark on 2 February 2024
Second filing of a statement of capital following an allotment of shares on 17 March 2023
Confirmation statement made on 28 September 2023 with updates
Statement of capital following an allotment of shares on 17 March 2023
Statement of capital following an allotment of shares on 17 March 2023
Resolutions
Confirmation statement made on 28 September 2022 with updates
Change of details for Mr Robert Henry Moffett Chaplin as a person with significant control on 19 November 2021
Statement of capital following an allotment of shares on 19 November 2021
Change of share class name or designation
Registered office address changed from 4th Floor, 7 Castle Street, Edinburgh Castle Street Edinburgh EH2 3AH Scotland to 4th Floor 7 Castle Street Edinburgh EH2 3AH on 19 November 2021
Resolutions
Memorandum and Articles of Association
Appointment of Mr Andrew James Goodyear as a director on 1 October 2021
Appointment of Mr Christopher Drummond Ruark as a director on 1 October 2021
Confirmation statement made on 28 September 2021 with updates
Statement of capital following an allotment of shares on 11 March 2021
Registered office address changed from 7 Melville Crescent Edinburgh EH3 7JA to 4th Floor, 7 Castle Street, Edinburgh Castle Street Edinburgh EH2 3AH on 5 January 2021
Confirmation statement made on 28 September 2020 with no updates
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