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Chilfen Joinery Limited

01925576

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 FLINT ROAD, LETCHWORTH GARDEN CITY, SG6 1HJ
Incorporated 25/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
16240
Manufacture of wooden containers
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Russell Bruce Ashley Childs

director · Since 01/07/1995

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Michelle Dear

director · Since 01/07/1995

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Russell Bruce Ashley Childs

Significant control

British · United Kingdom · Age 59

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Notified 06/04/2016

Ms Michelle Dear

Significant control

British · United Kingdom · Age 58

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Notified 06/04/2016

Chilfen Export Packaging Limited

75–100% shares
75–100% votes

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Reg: 07393741 · Engand And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Paul John Beasley

Ceased 31/12/2019

Mr Alec Bruce Childs

Ceased 02/09/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2017Registered 27/10/2017Satisfied 12/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2017Registered 12/10/2017
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1991Registered 07/05/1991Satisfied 31/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1986Registered 25/07/1986Satisfied 12/06/1991

CompanyRankvs 231+ SIC 16230 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231Chilfen Joinery Limited
81
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.

Employees15/15 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 29/02/2024

Net Worth

£667k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£1.3M

Current Liabilities

£883k

Fixed Assets

£469k

Debtors

£928k

42avg. employees+2

Balance Sheet

Intangible assets£25k
Assets less current liabilities£870k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£226k
20231.54+£299k
20221.20+£480k
20210.76-£384k
20209.39—

Derived from filed accounts. Not audited figures.