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Chiltern Recruitment Limited

02222405

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 MANOR COURTYARD, HIGH WYCOMBE, HP13 5RE
Incorporated 17/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Michael Robert Jeffries

secretary · Since 22/07/2004

ACCOUNTANT

BRITISH · Age 74

Also on 25 other boards

Mr Michael Robert Jeffries

director · Since 30/09/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Miss Alison Elizabeth Jeffries

director · Since 01/04/2018

RECRUITMENT MANAGER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Chiltern Recruitment Holdings Ltd

75–100% shares

6 Manor Courtyard, Hughenden Avenue, High Wycombe, HP13 5RE

Notified 04/12/2025

Former PSCs

Mr Michael Robert Jeffries

Ceased 04/12/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/10/2015Registered 04/11/2015
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/08/2010Registered 25/08/2010Satisfied 20/07/2020
charge
satisfied

HAMPSHIRE TRUST FACTORS LIMITED

Created 14/11/2002Registered 15/11/2002Satisfied 18/08/2010
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1988Registered 13/04/1988Satisfied 18/08/2010

CompanyRankvs 2373+ SIC 78200 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£353k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£233k

Current Liabilities

£250k

Fixed Assets

£403k

Debtors

£233k

20avg. employees-8

Tax at Year End(2024)

Corp tax£64k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£386k
Signed by A Jeffries M Jeffries 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£76k
20241.23-£32k
20231.61+£197k
20211.15+£82k
20200.87

Derived from filed accounts. Not audited figures.