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Chiltern Transport & Warehousing Limited

02382263

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C QUARRY ROADS, PITSTONE, LU7 9GW
Incorporated 10/05/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Keith John Croker

secretary · Since 20/12/1992

DIRECTOR

BRITISH · GBR · Age 72

Also on 3 other boards

Mr Keith John Croker

director · Since 13/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Iain James Hamilton

director · Since 21/08/2017

NETWORK DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Richard Larley

director · Since 30/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Keith John Croker

Significant control

British · United Kingdom · Age 72

Unit C, Quarry Road, Pitstone, LU7 9GW

Notified 30/03/2017

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/03/2026Registered 04/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 08/02/2023Registered 09/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 12/08/2022Registered 30/08/2022Satisfied 09/02/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 23/10/2015Registered 24/10/2015Satisfied 10/11/2022

CompanyRankvs 1657+ SIC 49410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

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

36avg. employees+6

Tax at Year End

Corp tax£161k
VAT£143k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Keith Croker Mr Iain Hamilton 13th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58-£54k£2.9M
20242.28+£85k£3.5M
20242.16—£1.5M

Derived from filed accounts. Not audited figures.