Chilworth Trust Limited(The)
00319042
Details
Compliance
Last accounts
31/03/2019
total exemption full
Next accounts due
30/06/2021
Confirmation statement
Last: 28/02/2021
Due 14/03/2022
Industry
Officers
director · Since 07/01/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 07/01/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Charges1 outstanding
Adam & Company PLC
17 lansdowne crescent kensington t/n 296739.
All monies due or to become due from the company to the chargee on any account whatsoever
Nationwide Building Society
F/H 79 and 81 westbourne terrace paddington in the city of westminster t/n NGL339757 together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon, the goodwill of any business carried on at the property, the benefit of any licences and registrations required in the running of such business.
All monies due or to become due from the van hor property investment company limited to the chargee on any account whatsoever
Nationwide Building Society
L/H 70 and 72 westbourne terrace in the city of westminster t/n LN238555 together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon, the goodwill of any business carried on at the property, the benefit of any licences and registrations required in the running of such business.
All monies due or to become due from the van hor property investment company limited to the chargee on any account whatsoever
Midland Bank PLC
79 and 81 westbourne terrace paddington t/n- ngl 339757.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
Freehold property k/a 17 & 17A lansdowne crescent, kensington, london title no 296739.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank LTD
17 lansdowne crescent, london. W11. floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Andrew James Pear (practitioner) · Michael Stephen Elliot Solomons (practitioner)
CompanyRankvs 605700+ SIC 68209 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2019
Net Worth
£22k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£59k
Fixed Assets
£480k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 35.55 |
Derived from filed accounts. Not audited figures.