Chiltlee Manor Investments Limited
03759772
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
secretary · Since 01/11/2005
MEDICAL SECRETARY
BRITISH · ENGLAND · Age 83
Also on 5 other boards
director · Since 01/11/2005
MEDICAL SECRETARY
BRITISH · ENGLAND · Age 83
Also on 5 other boards
CompanyRankvs 853+ SIC 68201 peers76
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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 31/12/2025
Net Worth
£462k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£167k
Current Liabilities
£1k
Fixed Assets
£364k
Debtors
£300
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 133.19 | +£572 |
| 2024 | 112.52 | -£816 |
| 2023 | 22.69 | +£86k |
| 2022 | 17.31 | -£1k |
| 2021 | 20.58 | +£95k |
| 2020 | 23.71 | -£27k |
| 2019 | 10.85 | -£9k |
| 2018 | 9.18 | — |
Derived from filed accounts. Not audited figures.