Company Overview
Chap Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 February 1984, so this is a well established company. Chap Group Limited has been in business for 42 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Pavilion 2 Prospect Road, Arnhall Business Park, Westhill, Aberdeenshire, AB32 6FE
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Companies House Data
Company NameCHAP GROUP LIMITED
Company NumberSC086917
Registered Office AddressPavilion 2 Prospect Road
 Arnhall Business Park
 AB32 6FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/1984
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
CHAP GROUP (ABERDEEN) LTD17 Oct 2025
CHAP CONSTRUCTION (ABERDEEN) LIMITED16 Jul 2014
Directors & Members
Show Resigned
Hugh Craigie - Director
(British, 51 years old, born March 1975)
Appointed 01 February 2005
Active
Shona Gee - Director
(British, 60 years old, born July 1966)
Appointed 04 January 2016
Active
Andrew McNair - Director
(British, 51 years old, born June 1975)
Appointed 14 February 2022
Active
Richard Stott - Director
(British, 52 years old, born April 1974)
Appointed 09 January 2023
Active
Fraser Taylor - Director
(British, 58 years old, born March 1968)
Appointed 23 August 2021
Active
Malcolm Young - Director
(British, 61 years old, born December 1965)
Appointed 28 January 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 28 28 409
Current Assets 18,364 18,364 19,505
Creditors Due Within One Year 14,544 14,544 14,068
Working Cap 3,820 3,820 5,437
Total Assets Less Current Liabilities 3,848 3,848 5,846
Long-term Liabilities 1,311 1,311 3,386
Net Assets 2,537 2,537 2,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,537 2,537 2,460
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 2.1%
Stocks Inventory - - -
Debtors 49.2% 49.2% 47.7%
Cash Bank In Hand 5.3% 5.3% -
Current Assets 99.8% 99.8% 97.9%
Creditors Due Within One Year 79.1% 79.1% 70.6%
Net Current Assets Liabilities 20.8% 20.8% 27.3%
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 13.8% 13.8% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.9% 20.9% 29.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 18,392 18,392 19,914
Debt 15,855 15,855 17,454
Net Assets/Debt 2,537 2,537 2,460

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Certificate of change of name
Registered office address changed from Westhill Industrial Estate Westhill Aberdeenshire AB32 6TQ to Pavilion 2 Prospect Road Arnhall Business Park Westhill Aberdeenshire AB32 6FE on 16 October 2025
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Appointment of Mr Richard Stott as a director on 9 January 2023
Termination of appointment of Ronald Seton Liddell as a director on 18 November 2022
Confirmation statement made on 1 October 2022 with no updates
Appointment of Mr Andrew Hayward Mcnair as a director on 14 February 2022
Confirmation statement made on 1 October 2021 with no updates
Appointment of Mr Fraser James Taylor as a director on 23 August 2021
Termination of appointment of Murray Mchardy as a secretary on 27 May 2021
Termination of appointment of Charles Douglas Mathers as a director on 30 October 2020
Confirmation statement made on 1 October 2020 with no updates
Termination of appointment of Vincent Kirk as a director on 20 December 2019
Termination of appointment of Iain Macrae Doig as a director on 19 November 2019
Termination of appointment of Douglas Neil Thomson as a director on 1 November 2019
Confirmation statement made on 1 October 2019 with no updates

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