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Chilcomb Limited

02840463

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WINSTON HOUSE, LONDON, N3 1HF
Incorporated 29/07/1993

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Martin Slane

director · Since 16/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 96 other boards

Mr Matthew Martin Slane

secretary · Since 01/09/2014

Also on 96 other boards

Mr James George Murphy

director · Since 13/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Miss Madeleine Sarah Mary Murphy

director · Since 13/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 16 other boards

Persons with Significant Control

Mr Peter Laurence Murphy

Significant control

British · England · Age 80

Winston House, Dollis Park, London, N3 1HF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

MCGOVERN HAULAGE LIMITED

Created 28/04/2017Registered 15/05/2017
charge
satisfied

AIB GROUP (UK) P.L.C

Created 22/09/2005Registered 08/10/2005Satisfied 17/02/2011
charge
satisfied

AIB GROUP (UK) P.L.C

Created 22/09/2005Registered 08/10/2005Satisfied 17/02/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/07/2004Registered 21/07/2004Satisfied 17/02/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/02/2001Registered 24/02/2001Satisfied 17/02/2011

CompanyRankvs 3099160+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309916Chilcomb Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£1.2M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£16.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£18.9M

Debtors

£2.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.5M
Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£987k
20240.13+£363k
20230.13+£615k
20220.09—

Derived from filed accounts. Not audited figures.