Chilton Grain Limited
01049316
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 16 other boards
Persons with Significant Control
Lily Group Holdings Limited
Chilton Airfield, Waldingfield Road, Sudbury, CO10 0RB
Reg: 11594211 · England & Wales · Limited Company
Notified 18/12/2018
Former PSCs
Chilton Grain Holdings Limited
Ceased 18/12/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 89+ SIC 46210 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£10.3M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£390k
Cash in the bank
Profit Before Tax
£59k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.9M
Fixed Assets
£70k
Debtors
£4.0M
Cost of Sales
£9.3M
Gross Profit
£1.1M
Admin Expenses
£395k
Operating Profit
£78k
Profit After Tax
£44k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | +£44k |
| 2023 | 1.57 | +£62k |
| 2022 | 1.75 | — |
Derived from filed accounts. Not audited figures.