Chiltern Transport & Warehousing Limited
02382263
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Keith John Croker
secretary
British
Keith John Croker
director · Since 13/03/1996
British
Iain James Hamilton
director · Since 21/08/2017
British
Richard Larley
director · Since 30/01/2024
British
Former
Simon Leslie Barker
director · Resigned 31/12/2017
Ann Isobel Croker
director · Resigned 13/03/1996
Dawn Bebette Croker
director · Resigned 31/07/1993
Julie Margaret Croker
director · Resigned 28/11/2012
CompanyRankvs 22410+ SIC 49410 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£831k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.4M
Fixed Assets
£219k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.58 | -£54k | £2.9M |
| 2024 | 2.28 | — | £3.5M |
Derived from filed accounts. Not audited figures.