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Chiltern Training Limited

03257566

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ONE VALPY, READING, RG1 1AR
Incorporated 01/10/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mrs Katherine Laura Edwards

director · Since 08/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr John Edward Cunningham

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Chiltern Training Group Ltd

75–100% shares
75–100% votes

One Valpy, 20 Valpy Street, Reading, RG1 1AR

Reg: 09521160 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Katherine Laura Edwards

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2008Registered 18/12/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2003Registered 11/06/2003

CompanyRankvs 443+ SIC 85320 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£217k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£541k

Current Liabilities

£159k

Fixed Assets

£257

Debtors

£530k

0avg. employees-20

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£4k
20243.78-£120k
20232.64-£45k
20223.09-£104k
20216.58-£15k
20206.50+£88k
20196.57
20185.95

Derived from filed accounts. Not audited figures.