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Chiltern Concrete Products Limited

02981207

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 ACFOLD ROAD, SW6 2AL
Incorporated 20/10/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Edward Brownlow Mcmullan

secretary · Since 01/02/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 79 other boards

Mr Edward Brownlow Mcmullan

director · Since 01/02/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 79 other boards

Mr Giovanni Carrino

director · Since 02/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Edward Brownlow Mcmullan

25–50% shares
25–50% votes

British · England · Age 65

16 Acfold Road, SW6 2AL

Notified 06/04/2016

Mr Giovanni Carrino

25–50% shares
25–50% votes

British,Italian · England · Age 59

16 Acfold Road, SW6 2AL

Notified 27/09/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1999Registered 22/02/1999Satisfied 01/05/2015

CompanyRankvs 23716+ SIC 82990 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23716Chiltern Concrete Products Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£34k

Current Liabilities

£22k

Debtors

£30k

3avg. employees

Tax at Year End(2023)

Corp tax£1k
Signed by 02981207 2024-04-01 2025-03-31 02981207 2025-03-31 02981207 core:RetainedEarningsAccumulatedLosses 2025-03-31 02981207 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£6k
20242.15-£21k
20233.21+£5k
20223.33+£16k
20211.77+£7k
20201.82—

Derived from filed accounts. Not audited figures.