Chiltern Concrete & Stone Limited
03947457
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
secretary · Since 09/03/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 79 other boards
director · Since 09/03/2000
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 09/03/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 09/03/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 79 other boards
Persons with Significant Control
Carrino Flooring Limited
9, Colmworth Business Park, St. Neots, PE19 8YP
Reg: 02936243 · England And Wales · Limited Company
Notified 27/09/2017
Dawnay Holdings Plc
16, Acfold Road, London, SW6 2AL
Reg: 00461572 · England And Wales · Limited Company
Notified 27/09/2017
Former PSCs
Mr Edward Brownlow Mcmullan
Ceased 27/09/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2735+ SIC 32990 peers65
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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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£964k
Working capital
Current Assets
£1.5M
Current Liabilities
£553k
Fixed Assets
£400k
Debtors
£1.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£15k |
| 2024 | 2.05 | +£328k |
| 2023 | 2.09 | +£187k |
| 2022 | 2.07 | +£104k |
| 2021 | 1.88 | +£67k |
| 2020 | 1.78 | — |
Derived from filed accounts. Not audited figures.