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Chiltern Thrust Bore Ltd.

02931367

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHILTERN HOUSE, OLNEY, MK46 5EA
Incorporated 20/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Andrew John Howe

director · Since 20/05/1994

CIVIL ENGINEER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Louise Ann Howe

secretary · Since 05/01/1999

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mrs Louise Ann Howe

director · Since 01/08/2013

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Zakariah Negahban

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Chiltern Thrust Bore Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Chiltern House, 15 Stilebrook Road, Olney, MK46 5EA

Reg: 12503144 · Registrar Of Companies England Wales · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Andrew John Howe

Ceased 10/03/2020

Mrs Louise Ann Howe

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 13/05/2026Registered 15/05/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 21/01/2009Registered 24/01/2009Satisfied 05/06/2020

CompanyRankvs 1853+ SIC 42990 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1853Chiltern Thrust Bore Ltd.
75
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£115k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£407k

Current Liabilities

£320k

Fixed Assets

£235k

Debtors

£371k

10avg. employees

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£322k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£202k
20241.76-£51k
20232.22-£197k
20223.82-£88k
20213.31-£116k
20203.70-£160k
20193.89+£131k
20182.72—

Derived from filed accounts. Not audited figures.