Chillmech Holdings Limited
03884299
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 12/04/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Chillmech Group Ltd
Chillmech House 97 Maidstone Road, Paddock Wood, Tonbridge, TN12 6AE
Reg: 10734569 · England And Wales · Limited
Notified 27/04/2017
Former PSCs
Michael Stephen White
Ceased 27/04/2017
James Rodgers
Ceased 27/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16470+ SIC 68100 peers62
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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 28/04/2025
Net Worth
£828k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£486
Working capital
Current Assets
£600k
Current Liabilities
£600k
Fixed Assets
£828k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2024 | 1.00 | +£0 |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.