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Chiltern Services Limited

02144807

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

"CHANTEL", BALLINGER, HP16 9LH
Incorporated 03/07/1987

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

28131
Manufacture of pumps
47990
Other retail sale not in stores, stalls or markets
74909
Other professional, scientific and technical activities

Officers

Mr David Hadley Edwards

secretary · Since 12/10/1991

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr David Hadley Edwards

director · Since 12/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Patricia Ann Edwards

director · Since 12/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Roy William Edwards

50–75% shares
50–75% votes
Appoint directors

British · England · Age 89

"Chantel", Ballinger, HP16 9LH

Notified 03/06/2016

CompanyRankvs 120+ SIC 28131 peers
69

Financial strength40th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2021

Turnover

£15k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£9

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£20k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£3k

Cost of Sales

£6k

Gross Profit

£9k

Admin Expenses

£9k

Operating Profit

£9

Profit After Tax

£7

4avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£16k
Signed by 1.1.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20212.96-£800
20202.41-£3k
20191.73+£9
20182.95

Derived from filed accounts. Not audited figures.