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Chiltern Trading Estate Limited

02222398

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

271 HIGH STREET, BERKHAMSTED, HP4 1AA
Incorporated 17/02/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Mark Goble

director · Since 08/07/2013

FOOD WHOLESALER / TRADER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Michael John Stevens

director · Since 11/11/2021

GENERAL TRADER

BRITISH · UNITED KINGDOM · Age 63

Also on 30 other boards

Mr Shane Ferguson

director · Since 18/07/2022

VEHICLE REPAIR GARAGE OWNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Stuart Wagstaff

director · Since 18/07/2022

ENGINEERING GEOLOGIST / GEOTECHNICAL ENG

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

CompanyRankvs 14317+ SIC 98000 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14317Chiltern Trading Estate Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£47k

Current Liabilities

£42k

Fixed Assets

£5k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20241.05+£0
20231.02—

Derived from filed accounts. Not audited figures.