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Chilterns Limited

03765201

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHILTERN HOUSE, BRANDON, IP27 0AQ
Incorporated 05/05/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Robert Charles Love

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr George William Aves

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Abbey Sales And Lettings Ltd

75–100% shares

7 Forbes Business Centre, Kempson Way, Bury St. Edmunds, IP32 7AR

Reg: 08000270 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 18/08/2025

Former PSCs

Mr Neil David Pettit

Ceased 16/12/2021

Mr Yannis Prodromou

Ceased 16/12/2021

Chiltern Holdings Limited

Ceased 18/08/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2025Registered 28/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2020Registered 12/10/2020Satisfied 01/09/2025

CompanyRankvs 1987+ SIC 68310 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£90k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£325k

Current Liabilities

£181k

Fixed Assets

£2k

Debtors

£185k

Profit After Tax

£68k

14avg. employees

Tax at Year End

Dividends paid£107k

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£39k
20232.01

Derived from filed accounts. Not audited figures.