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Chillmech Limited

01273618

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHILLMECH HOUSE, TONBRIDGE, TN12 6AE
Incorporated 17/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Michael Stephen White

director · Since 05/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Helen Louise White

director · Since 01/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Chillmech Holdings Ltd

75–100% shares
75–100% votes

Chillmech House, 97 Maidstone Road, Tonbridge, TN12 6AE

Reg: 3884299 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2021Registered 01/11/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2011Registered 17/09/2011
charge
satisfied

TERENCE RODNEY SEABORN · SONIA ANNE SEABORN

Created 05/04/2000Registered 13/04/2000Satisfied 29/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1983Registered 27/06/1983
charge
satisfied

MIDLAND BANK LTD

Created 31/01/1982Registered 09/02/1982

CompanyRankvs 1455+ SIC 71129 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£696k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£565k

Current Liabilities

£287k

Fixed Assets

£841k

Debtors

£316k

7avg. employees-2

Tax at Year End(2024)

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities£1.1M
Signed by 01273618 2024-05-01 2025-04-30 01273618 2025-04-30 01273618 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£15k
20241.36+£107k
20231.38+£128k
20221.36-£9k
20211.68+£99k
20201.58+£56k
20191.50—

Derived from filed accounts. Not audited figures.