Company Overview
Chepstow Plant International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 March 1995, so this is a well established company. Chepstow Plant International Limited has been in business for 31 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Beacon Court, Norman Way Severn Bridge, Ind Estate Caldicot, NP26 5PT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHEPSTOW PLANT INTERNATIONAL LIMITED
Company Number03031145
Registered Office AddressBeacon Court
 Norman Way Severn Bridge
 NP26 5PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Timothy Corcoran - Director
(British, 64 years old, born February 1962)
Appointed 01 October 2002
 Active
Edward Hayward - Director
(British, 84 years old, born June 1942)
Appointed 06 March 1995
 Active
Sandra Hayward - Director
(British, 83 years old, born January 1943)
Appointed 06 March 1995
 Active
Ross Hayward - Director
(British, 32 years old, born January 1994)
Appointed 19 June 2024
 Active
Iain Ormrod - Director
(British, 49 years old, born December 1977)
Appointed 21 August 2023
 Active
Catherine Pickett - Director
(British, 53 years old, born July 1973)
Appointed 09 June 2025
 Active
Secretaries
Show Resigned
Sandra Hayward - Secretary
(British)
Appointed 06 March 1995
 Active
Other Company Directorships
Timothy Corcoran
BEACON ESTATES (CHEPSTOW) LTD.
BEACON ESTATES DEVELOPMENTS LIMITED
BEACON ESTATES PROPERTIES LIMITED
CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED
INSTITUTE OF QUARRYING(THE)
MINERAL PRODUCTS QUALIFICATIONS COUNCIL
NATIONAL STONE CENTRE(THE)
OFFERDEAL LIMITED
RATECREST LIMITED
UNIFY TRAINING LIMITED
Edward Hayward
BARCOM LIMITED
BEACON ESTATES (CHEPSTOW) LTD.
CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED
CHEPSTOW CONTRACT RENTALS LIMITED
GE CAPITAL EQUIPMENT SERVICES LIMITED
HAWKINS PLANT SERVICES LIMITED
MEADS COURT MANAGEMENT (CHEPSTOW) LIMITED
NOAH'S ARK CHILDREN'S HOSPITAL CHARITY
RATECREST LIMITED
Sandra Hayward
BEACON ESTATES (CHEPSTOW) LTD.
CHEPSTOW CONTRACT RENTALS LIMITED
Ross Hayward
No companies found
Iain Ormrod
DRAGON FITNESS EQUIPMENT LTD
Catherine Pickett
BERRY HILL SOCIAL CLUB (KELLS MEEND) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 80,220,752 80,220,752 66,191,659
Current Assets 13,922,046 13,922,046 11,476,075
Creditors Due Within One Year 29,404,721 29,404,721 27,947,555
Working Cap -15,482,675 -15,482,675 -16,471,480
Total Assets Less Current Liabilities 64,738,077 64,738,077 49,720,179
Long-term Liabilities 46,454,667 46,454,667 33,471,274
Net Assets 18,283,410 18,283,410 16,248,905
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,283,410 18,283,410 16,248,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 85.2% 85.2% 85.2%
Stocks Inventory - - -
Debtors 14.7% 14.7% 13.4%
Cash Bank In Hand 0.1% 0.1% 1.4%
Current Assets 14.8% 14.8% 14.8%
Creditors Due Within One Year 31.2% 31.2% 36.0%
Net Current Assets Liabilities -16.4% -16.4% -21.2%
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 19.4% 19.4% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 94,142,798 94,142,798 77,667,734
Debt 75,859,388 75,859,388 61,418,829
Net Assets/Debt 18,283,410 18,283,410 16,248,905

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around NP26 5PT
WATER TECHNOLOGIES U.K. LTD
UNIT 9 NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, PORTSKEWETT, CALDICOT, NP26 5PT
CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED
BEACON COURT, SEVERN BRIDGE INDUSTRIAL ESTATE, CALDICOT, MONMOUTHSHIRE, NP26 5PT
EVOQUA PENSION TRUSTEES LIMITED
UNIT 9 NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, PORTSKEWETT, CALDICOT, NP26 5PT
S.M.R. (UK) LTD
UNIT 7B HENDY INDUSTRIAL ESTATE, HENDY, SWANSEA, SWANSEA, NP26 5PT
SOLSEAL LIMITED
UNIT 16A NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, PORTSKEWETT, CALDICOT, GWENT, NP26 5PT
BEACON ESTATES (CHEPSTOW) LTD.
Beacon Court Norman Way, Severn Bridge Industrial Estate, Caldicot, Monmouthshire, NP26 5PT
FORZA GB (GREAT BRITAIN) LTD
UNIT 16C NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, CALDICOT, NP26 5PT
EVOQUA WATER TECHNOLOGIES LIMITED
UNIT 9 NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, PORTSKEWETT, CALDICOT, NP26 5PT
FORZA SC (SUPERCARS) LIMITED
UNIT 16C NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, CALDICOT, NP26 5PT
JUNGLE-MADNESS (WALES) LIMITED
Unit 16d Severn Bridge Industrial Estate, Caldicot, NP26 5PT
Document Filings
Confirmation statement made on 6 March 2026 with no updates
Satisfaction of charge 030311450004 in full
Appointment of Mrs Catherine Elizabeth Pickett as a director on 9 June 2025
Termination of appointment of Edward Alexander Hayward as a director on 14 March 2025
Confirmation statement made on 6 March 2025 with no updates
Appointment of Ross Hayward as a director on 19 June 2024
Change of details for Mr Edward Augustus Hayward as a person with significant control on 28 May 2024
Confirmation statement made on 6 March 2024 with no updates
Registration of charge 030311450013, created on 19 February 2024
Registration of charge 030311450012, created on 5 February 2024
Appointment of Mr Iain Andrew Ormrod as a director on 21 August 2023
Satisfaction of charge 030311450008 in full
Satisfaction of charge 030311450007 in full
Second filing for the appointment of Edward Alexander Hayward as a director
Confirmation statement made on 6 March 2023 with no updates
Satisfaction of charge 030311450009 in full
Confirmation statement made on 6 March 2022 with no updates
Registration of charge 030311450011, created on 17 December 2021
Confirmation statement made on 6 March 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free