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Chiltern Accountancy Services Ltd

03126027

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BRANSTON, AMERSHAM BUCKINGHAMSHIRE, HP7 9BU
Incorporated 14/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Ann Cambrook

secretary · Since 15/11/1995

BRITISH · Age 73

Richard Harold Cambrook

director · Since 15/11/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Richard Harold Cambrook

25–50% shares
25–50% votes

British · England · Age 74

Branston, Amersham Buckinghamshire, HP7 9BU

Notified 06/04/2016

Former PSCs

Mrs Ann Sharon Cambrook

Ceased 14/03/2025

CompanyRankvs 5446+ SIC 69201 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£63k

Current Liabilities

£23k

Fixed Assets

£556

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73-£2k
20243.06-£7k
20232.58-£5k
20228915.22-£6k
2021579.33-£22k
202012.95-£5k
201931.36-£5k
20181.95

Derived from filed accounts. Not audited figures.