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Chiviott (Machine Tools) Limited

01292861

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

93 ALDWICK ROAD, WEST SUSSEX, PO21 2NX
Incorporated 30/12/1976

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

28290
28290

Officers

Mr Peter Roy Elliott

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mr Steven Peter Elliott

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Ann Marie Elliott

director · Since 26/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Mr Peter Roy Elliott

50–75% shares
50–75% votes

British · England · Age 88

47, Chawkmare Coppice, Bognor Regis, PO21 3SP

Notified 21/06/2016

Mr Steven Peter Elliott

25–50% shares
25–50% votes

British · England · Age 64

93 Aldwick Road, West Sussex, PO21 2NX

Notified 20/02/2024

Mrs Ann Marie Elliott

50–75% shares
50–75% votes

British · England · Age 88

93 Aldwick Road, West Sussex, PO21 2NX

Notified 13/05/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 31/03/2018Satisfied 29/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2018Registered 20/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1982Registered 22/02/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1980Registered 07/03/1980

CompanyRankvs 167+ SIC 28290 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167Chiviott (Machine Tools) Limited
77
How is this score calculated?
Financial strength18/25 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.

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 28/02/2026

Net Worth

£312k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£406k

Current Liabilities

£84k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£331k
Signed by 01292861 2025-03-01 2026-02-28 01292861 2026-02-28 01292861 bus: 3 1 2026-02-28 01292861 bus: 4 1 2026-02-28 01292861 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.86-£58k
202514.51-£14k
20248.06+£171k
20230.25—

Derived from filed accounts. Not audited figures.