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Chilcott Plant Hire Ltd

04195189

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

POMEROY FARM, CORNWALL, TR2 4DG
Incorporated 05/04/2001

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

01500
Mixed farming
43120
Site preparation

Officers

Christopher Robert Chilcott

director · Since 05/04/2001

EXCAVATOR OPERATOR

BRITISH · ENGLAND · Age 68

Mr Harry James Roney Chilcott

director · Since 16/04/2025

GROUNDSMAN

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Christopher Robert Chilcott

25–50% shares
25–50% votes

British · England · Age 68

Pomeroy Farm, Cornwall, TR2 4DG

Notified 06/04/2016

Mr Harry James Roney Chilcott

25–50% shares
25–50% votes

British · England · Age 23

Pomeroy Farm, Grampound, Truro, TR2 4DG

Notified 27/02/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2003Registered 13/11/2003

CompanyRankvs 858+ SIC 01500 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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858Chilcott Plant Hire Ltd
74
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£831k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£361k

Current Liabilities

£242k

Fixed Assets

£905k

Debtors

£79k

3avg. employees

Tax at Year End

VAT£29k

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Christopher Chilcott 10th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.49+£115k£585k
20242.24+£43k£369k
20233.15+£217k£951k
20221.07+£86k£322k
20211.35-£40k£612k
20201.22-£82k£463k
20192.18-£84k£701k
20182.98——

Derived from filed accounts. Not audited figures.