Chiltern Recruitment Limited
02222405
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 22/07/2004
ACCOUNTANT
BRITISH · Age 74
Also on 25 other boards
director · Since 01/04/2018
RECRUITMENT MANAGER
BRITISH · UNITED KINGDOM · Age 35
Persons with Significant Control
Chiltern Recruitment Holdings Ltd
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
HSBC BANK PLC
CompanyRankvs 2338+ SIC 78200 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£76k |
| 2024 | 1.23 | -£32k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.