Chiltern House Business Centre Ltd
03163096
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 22/02/1996
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 21 other boards
secretary · Since 22/02/1996
EXECUTIVE SEARCH
BRITISH · ENGLAND · Age 59
Also on 21 other boards
Former
corporate nominee secretary · Resigned 22/02/1996
corporate nominee director · Resigned 22/02/1996
director · Resigned 23/07/2009
Persons with Significant Control
Ms Emma Louise Lawrenson
British · England · Age 59
Chiltern House, Henley On Thames, RG9 1AT
Notified 01/07/2016
Charges2 outstanding
MT FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CHILTERN HOUSE
HENLEY ON THAMES
CompanyRankvs 56258+ SIC 82990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | -£13k |
| 2024 | 0.82 | -£32k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.