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Chilgrange Limited

01758156

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 03/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Etelka Noe

secretary · Since 19/04/1992

BRITISH · UNITED KINGDOM · Age 96

Also on 178 other boards

Mr Robert Lionel Nevies

director · Since 19/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Philip Martin Noe

director · Since 25/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 11 other boards

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/10/2000Registered 06/10/2000Satisfied 07/04/2006
charge
outstanding

HSBC BANK PLC

Created 04/10/2000Registered 06/10/2000
charge
outstanding

MIDLAND BANK PLC

Created 29/06/1999Registered 02/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1999Registered 02/07/1999Satisfied 07/04/2006

CompanyRankvs 2531+ SIC 88100 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£393k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

Current Liabilities

£356k

Profit After Tax

-£840

0avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20210.00+£0
20200.03+£0
20180.09+£0
20170.08+£0
20160.07

Derived from filed accounts. Not audited figures.