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Chiltern Residential Homes Limited

02102006

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 KINGSFIELD OVAL, STOKE ON TRENT, ST4 6HN
Incorporated 20/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Harninder Singh Kandola

secretary · Since 02/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Harninder Singh Kandola

director · Since 02/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Sukhvinder Singh Kandola

director · Since 02/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Chiltern Residential Homes (Holdings) Limited

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

570-572 Etruria Road, Basford, Newcastle, ST5 0SU

Reg: 03807574 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Sukhvinder Singh Kandola

Ceased 06/04/2016

Mr Harninder Singh Kandola

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 09/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 09/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1999Registered 09/08/1999Satisfied 14/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1987Registered 20/05/1987Satisfied 14/10/2006

CompanyRankvs 326+ SIC 87300 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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10Adara Healthcare Ltd.
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326Chiltern Residential Homes Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 29/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£583k

Current Liabilities

£88k

Fixed Assets

£704k

Debtors

£553k

27avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.63+£198
20245.93+£33k
20234.27+£47k
20223.40+£5k
20214.04+£15k
20205.04+£44k
20193.31—

Derived from filed accounts. Not audited figures.