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Chiltlee Manor Residents Association Limited

01486510

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

38 NEWTOWN ROAD, LIPHOOK, GU30 7DX
Incorporated 19/03/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Janice Doubtfire

director · Since 30/04/1998

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Janice Doubtfire

secretary · Since 01/03/2010

BRITISH · Age 79

Also on 2 other boards

Katharine Ann Goodfellow

director · Since 01/11/2010

NONE

BRITISH · ENGLAND · Age 83

Also on 2 other boards

CompanyRankvs 9101+ SIC 68100 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 79.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£94k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£116k

Current Liabilities

£1k

Fixed Assets

£45k

Debtors

£927

0avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202479.65+£4k
202311.96+£12k
20226.66+£17k
202131.91+£15k
202015.66-£31k
20199.81+£3k
201822.65

Derived from filed accounts. Not audited figures.