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Chilbourne Investments Limited

00634684

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 10/08/1959

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Anthony Lee

director · Since 27/07/1995

JOURNALIST & TV PRODUCER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Anthony Lee

75–100% shares

British · England · Age 75

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 06/10/1961Registered 18/10/1961Satisfied 17/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1960Registered 02/02/1960Satisfied 17/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1959Registered 03/11/1959Satisfied 17/10/2008

CompanyRankvs 7625+ SIC 41100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£326k

Current Liabilities

£28k

Fixed Assets

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.75+£7k
202411.77+£6k
202311.93-£915
202212.84-£2k
202113.78+£9k
20209.92-£870
201910.54-£4k
201713.46

Derived from filed accounts. Not audited figures.