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Chiltern Creative Limited

01258185

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 12/05/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Eric Matthews

director · Since 27/06/1991

COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Steven Eric Matthews

75–100% shares

British · England · Age 76

2 Winston Close, Stratford-Upon-Avon, CV37 9ER

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/03/2005Registered 19/03/2005Satisfied 21/12/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/2003Registered 05/02/2003Satisfied 21/12/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 06/07/2000Registered 12/07/2000Satisfied 21/12/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 19/10/1998Registered 30/10/1998Satisfied 21/12/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 03/10/1995Registered 05/10/1995Satisfied 21/12/2018

CompanyRankvs 34961+ SIC 68209 peers
68

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 91.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34961Chiltern Creative Limited
68
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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

£100

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£16k

Fixed Assets

£1.4M

Debtors

£858k

1avg. employees+1

Tax at Year End

Corp tax£3k

Director Loans(2024)

Directors owe company£648k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202591.68—
20247.51—
202360.64—
202215.31-£556k
20212.18—
20202.46—
20190.58—
20172.70—

Derived from filed accounts. Not audited figures.