Back to search

Chiltern Maritime Limited

02021325

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP R1 ADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 20/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Robert Jaenicke

secretary · Since 07/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 14 other boards

Mr Dieter Arno Jaenicke

director · Since 07/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 16 other boards

Mr Matthew Robert Jaenicke

director · Since 07/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mrs Jillian Jaenicke

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Mark James Jaenicke

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Viking Maritime Group Limited

75–100% shares

Viking House, Menzies Road, Dover, CT16 2FG

Reg: 2340526 · England · Limited

Notified 01/01/2019

Former PSCs

Mrs Jillian Anne Jaenicke

Ceased 14/08/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/05/2015Registered 14/05/2015

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of finance with its facility providers. As stated in note 2.2, these conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. The audit report was signed on 22 December 2022 by Mark Attwood FCCA (senior statutory auditor) on behalf of Kreston Reeves LLP . Pa

Key FinancialsYear ending 31/12/2021

Net Worth

£21k

Balance sheet strength

Cash

£826k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Debtors

£2.4M

12avg. employees+6

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£367k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20211.13-£100k
20201.10-£530
20191.10+£26k
20181.06—

Derived from filed accounts. Not audited figures.