Chiltern Safety Limited
03873262
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/1999
CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Miss Jacqueline Ruth Gawen
British · England · Age 65
22, Coppins Close, Berkhamsted, HP4 3NZ
Notified 08/11/2016
Charges1 outstanding
PETER ROBERT CHARLES ELLIS RICHARD JOHN HARVEY ELLIS AND SUSAN EINA ELLIS
CompanyRankvs 14871+ SIC 74909 peers56
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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 31/08/2025
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£211k
Current Liabilities
£56k
Fixed Assets
£896
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£155k |
| 2024 | 4.25 | +£0 |
| 2023 | 4.58 | +£0 |
| 2022 | 5.63 | +£0 |
| 2021 | 6.70 | +£0 |
| 2020 | 4.53 | +£0 |
| 2019 | 4.06 | +£0 |
| 2018 | 3.42 | — |
Derived from filed accounts. Not audited figures.