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Chiltern House Business Centre Ltd

03163096

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHILTERN HOUSE, HENLEY ON THAMES, RG9 1AT
Incorporated 22/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Emma Louise Lawrenson

secretary · Since 22/02/1996

EXECUTIVE SEARCH

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Ms Emma Louise Lawrenson

director · Since 22/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Ms Emma Louise Lawrenson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Chiltern House, Henley On Thames, RG9 1AT

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

MT FINANCE LIMITED

Created 06/10/2020Registered 07/10/2020Satisfied 12/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2018Registered 01/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2018Registered 01/05/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 02/05/2007Registered 03/05/2007Satisfied 02/10/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 02/05/2007Registered 03/05/2007Satisfied 02/10/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 02/05/2007Registered 03/05/2007Satisfied 02/10/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 02/05/2007Registered 03/05/2007Satisfied 02/10/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 02/05/2007Registered 03/05/2007Satisfied 02/10/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 02/05/2007Registered 03/05/2007Satisfied 02/10/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 02/05/2007Registered 03/05/2007Satisfied 02/10/2018
charge
satisfied

HSBC BANK PLC

Created 25/11/2003Registered 29/11/2003Satisfied 18/04/2018
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 06/11/2003Registered 08/11/2003Satisfied 07/02/2008
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 06/11/2003Registered 08/11/2003Satisfied 07/02/2008
charge
satisfied

PAUL LESLIE ANDREW JOHNSON

Created 03/09/2003Registered 06/09/2003Satisfied 07/02/2008
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 28/10/2002Registered 30/10/2002Satisfied 19/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/12/2000Registered 21/12/2000Satisfied 10/05/2007
charge
satisfied

LLOYDS BANK PLC

Created 12/05/1998Registered 28/05/1998Satisfied 10/05/2007
charge
satisfied

ANTHONY JAMES TRICE

Created 19/05/1998Registered 21/05/1998Satisfied 02/05/2007

CompanyRankvs 57499+ SIC 82990 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57499Chiltern House Business Centre Ltd
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£2.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£149k

Current Liabilities

£255k

Fixed Assets

£4.1M

Debtors

£135k

0avg. employees

Tax at Year End(2023)

Corp tax£49k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59-£13k
20240.82-£32k
20230.65+£105k
20220.51+£19k
20210.19+£13k
20200.81+£460k
20190.40—

Derived from filed accounts. Not audited figures.