Chilterns Limited
03765201
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 18/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Abbey Sales And Lettings Ltd
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
HSBC UK BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1987+ SIC 68310 peers72
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | -£39k |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.