Chiltern Mains Ltd
03256960
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 30/09/1996
GROUNDWORK CONTRACTOR
BRITISH · ENGLAND · Age 69
director · Since 31/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Persons with Significant Control
Mr Philip Patrick James Harvey
British · England · Age 69
Hillfoot, Chinnor Hill, Chinnor, OX39 4BA
Notified 06/04/2016
Mr Kyle Alexander Harvey
British · England · Age 35
Hillfoot Cottage, Chinnor, OX39 4BA
Notified 31/03/2017
CompanyRankvs 722+ SIC 36000 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£11k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
—
Current Liabilities
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£14k |
| 2025 | 0.59 | — |
| 2024 | 0.42 | — |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.