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Chiorino U.K. Limited

01196087

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT F2 WHISTLER DRIVE, CASTLEFORD, WF10 5HX
Incorporated 10/01/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Philip Biggin

director · Since 23/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Nichola Jane Craven

director · Since 04/03/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Philip Biggin

secretary · Since 08/01/2025

Also on 1 other board

Persons with Significant Control

Dr Gregorio Chiorino

25–50% shares

Italian · Italy · Age 81

Unit F2, Whistler Drive, Castleford, WF10 5HX

Notified 06/04/2016

Miss Elisa Chiorino

25–50% shares

Italian · Italy · Age 50

Unit F2, Whistler Drive, Castleford, WF10 5HX

Notified 06/04/2016

Mr Matteo Chiorino

25–50% shares

Italian · Italy · Age 53

Unit F2, Whistler Drive, Castleford, WF10 5HX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

G S NEARN LIMITED

Created 20/10/2009Registered 07/11/2009Satisfied 20/10/2015
charge
satisfied

G S NEARN LIMITED

Created 18/12/2006Registered 03/01/2007Satisfied 18/08/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2006Registered 09/05/2006Satisfied 18/12/2010
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2006Registered 09/05/2006Satisfied 23/11/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2006Registered 04/05/2006Satisfied 07/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2005Registered 18/05/2005Satisfied 17/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2002Registered 21/01/2002Satisfied 17/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1992Registered 20/05/1992Satisfied 17/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1992Registered 20/05/1992Satisfied 17/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1991Registered 13/05/1991Satisfied 11/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 20/02/1987Satisfied 06/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1986Registered 19/02/1986Satisfied 02/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1985Registered 21/11/1985
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1981Registered 22/01/1981Satisfied 18/12/2010

CompanyRankvs 140+ SIC 32990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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140Chiorino U.K. Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£8.6M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£912k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.3M

Fixed Assets

£723k

Debtors

£1.8M

Cost of Sales

£3.7M

Gross Profit

£4.9M

Admin Expenses

£3.9M

Operating Profit

£892k

Profit After Tax

£677k

51avg. employees

Tax at Year End

Dividends paid£750k

People Costs

Wages & salaries£1.9M
NI contributions£181k

Balance Sheet

Intangible assets£152k
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20244.00

Derived from filed accounts. Not audited figures.