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Wiltshire Chafford Investments Ltd

04095506

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOREMOST HOUSE, BILLERICAY, CM12 0BT
Incorporated 24/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul William Gilbert

director · Since 24/10/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 24 other boards

Mrs Christine Gilbert

secretary · Since 20/05/2004

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Persons with Significant Control

Mr Paul William Gilbert

Significant control

British · England · Age 78

Foremost House, Radford Way, Billericay, CM12 0BT

Notified 06/04/2016

Mrs Christine Gilbert

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

British · United Kingdom · Age 78

7, Parkway, Romford, RM2 5NT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2003Registered 28/10/2003
charge
satisfied

DUNBAR BANK PLC

Created 04/07/2003Registered 11/07/2003Satisfied 26/11/2003
charge
satisfied

DUNBAR BANK PLC

Created 24/01/2003Registered 30/01/2003Satisfied 26/11/2003
charge
satisfied

DUNBAR BANK PLC

Created 24/01/2003Registered 30/01/2003Satisfied 26/11/2003
charge
satisfied

DUNBAR BANK PLC

Created 24/01/2003Registered 30/01/2003Satisfied 26/11/2003
charge
satisfied

DUNBAR BANK PLC

Created 24/01/2003Registered 30/01/2003Satisfied 26/11/2003

CompanyRankvs 32715+ SIC 68209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£643k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£203k

Current Liabilities

£454k

Fixed Assets

£894k

Debtors

£103k

3avg. employees-2

Tax at Year End(2020)

Corp tax£19k
VAT£2k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£643k
Signed by P Gilbert 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45+£202k
20240.19-£98k
20230.08-£18k
20220.01+£6k
20210.03-£45k
20200.59+£0£40k
20190.59

Derived from filed accounts. Not audited figures.