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Chilmington Homes Limited

03885738

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

68 GRANGE ROAD WEST, BIRKENHEAD, CH41 4DB
Incorporated 30/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Thomas George Arnold

director · Since 29/01/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Mr John Farragher

director · Since 29/01/2021

CHAIR PERSON

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Rachel Jean Farragher

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Ms Nicki Jane Stadames

director · Since 29/01/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Potensial Limited

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

68, Grange Road West, Birkenhead, CH41 4DB

Reg: 05846789 · Companies House Cardiff · Limited Company

Notified 29/01/2021

Former PSCs

Mrs Brenda Dean

Ceased 29/01/2021

Mr Andrew Dean

Ceased 29/01/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2024Registered 30/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2022Registered 13/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 29/06/2021Registered 30/06/2021Satisfied 20/07/2022
charge
satisfied

HSBC BANK PLC

Created 07/04/2000Registered 19/04/2000Satisfied 13/07/2020

CompanyRankvs 1023+ SIC 87200 peers
62

Financial strength32th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9Grangemoor Care Homes Limited
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1023Chilmington Homes Limited
72
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

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 30/11/2020

Net Worth

£2

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£228k

Current Liabilities

£70k

Fixed Assets

£10k

Debtors

£8k

Profit After Tax

£73k

28avg. employees-2

Tax at Year End

Corp tax£17k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.27—
20193.58+£40k
20183.93—

Derived from filed accounts. Not audited figures.