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Chiltern London Limited

01911425

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

DNS HOUSE, HARROW, HA3 8DP
Incorporated 07/05/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41202
Construction of domestic buildings
46499
46499
82990
Other business support service activities

Officers

Ms Denise Jean Gregory

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 29 other boards

Ms Denise Jean Gregory

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 29 other boards

Persons with Significant Control

Ms Denise Jean Gregory

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Dns House, 382 Kenton Road, Harrow, HA3 8DP

Notified 01/09/2025

Former PSCs

Mr Derek Taylor

Ceased 01/09/2025

Charges3 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED AS SECURITY TRUSTEE

Created 04/12/2025Registered 10/12/2025
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 12/05/2011Registered 13/05/2011Satisfied 05/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/1987Registered 28/01/1987
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/1987Registered 28/01/1987

CompanyRankvs 10080+ SIC 41202 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
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.

Liquidity12/20 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 31/03/2025

Net Worth

£896k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£714k

Current Liabilities

£528k

Fixed Assets

£2k

0avg. employees

Tax at Year End(2023)

Corp tax£1k
VAT£61k

Director Loans(2023)

Company owes directors£197k

Balance Sheet

Assets less current liabilities£188k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35+£0
20251.35+£1.8M
2024-£66k
20231.59-£61k£1.2M
20221.50-£65k
20211.64+£39k£1.2M
20201.23-£41k
20191.53+£105k
20171.32

Derived from filed accounts. Not audited figures.