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Chiltern Management Services Limited

03787697

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BAKERY, REIGATE, RH2 7BU
Incorporated 11/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Hugh Westcott Spicer Fca

director · Since 11/06/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Hugh Westcott Spicer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

28, Lodge Lane, Chalfont St. Giles, HP8 4AF

Notified 31/03/2017

CompanyRankvs 18231+ SIC 70229 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by H W Spicer 19 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202610.80+£4k
20258.77+£1k
20248.53+£3k
202310.56+£3k
20224.83+£5k
20217.37+£2k
20202.67-£12k
201923.37-£25k
201728.44

Derived from filed accounts. Not audited figures.