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Chiltern Care Services Limited

03445881

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

CHERRY TREE NURSING HOME BLEDLOW ROAD, PRINCES RISBOROUGH, HP27 9NG
Incorporated 07/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Amarjit Singh Dhot

secretary · Since 07/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mr Amarjit Singh Dhot

director · Since 07/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mrs Surinder Kaur Dhot

director · Since 07/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Chiltern Care Services (Uk) Ltd

75–100% shares

Bledlow Road, Saunderton, Aylesbury, HP22 9NG

Reg: 05761728 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Amarjit Singh Dhot

Ceased 03/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2004Registered 10/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2003Registered 06/11/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/02/1998Registered 27/02/1998Satisfied 17/06/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/02/1998Registered 27/02/1998Satisfied 17/06/2004

CompanyRankvs 178+ SIC 87300 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.4× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.1M

Fixed Assets

£102k

Debtors

£4.4M

48avg. employees

Tax at Year End(2024)

Corp tax£65k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.7M
Signed by 03445881 2024-04-01 2025-03-31 03445881 2025-03-31 03445881 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 034458Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£0
20254.40+£423k
20243.81+£226k
20233.98+£148k
20226.40+£428k
202111.25+£250k
2020+£279k
201910.61

Derived from filed accounts. Not audited figures.