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Chiltern Sports Contractors Limited

03713346

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HONOURS YARD, CHALFONT ST GILES, HP8 4AJ
Incorporated 15/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew James Burrell

secretary · Since 15/02/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Andrew James Burrell

director · Since 15/02/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Kevin Michael Dixon

director · Since 15/02/1999

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Andrew David Sims

director · Since 01/08/2018

ESTIMATOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Andrew James Burrell

75–100% shares

British · England · Age 68

Honours Yard, Chalfont St Giles, HP8 4AJ

Notified 06/04/2016

Former PSCs

Mr Kevin Michael Dixon

Ceased 31/05/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2013Registered 09/09/2013

CompanyRankvs 183+ SIC 43290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Chiltern Sports Contractors Limited
89
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.

Employees14/15 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 30/11/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£471k

Fixed Assets

£104k

Debtors

£104k

8avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.1M
Signed by 03713346 2024-12-01 2025-11-30 03713346 2025-11-30 03713346 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£217k
20243.55+£655k
20232.62+£710k
20221.76+£206k
20212.12—

Derived from filed accounts. Not audited figures.