Chiltern Asset Finance Ltd
04495784
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
secretary · Since 29/07/2002
FINANCE BROKER
ENGLISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 29/07/2002
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Alan Fox
English · United Kingdom · Age 70
4, The Green, High Wycombe, HP10 0EE
Notified 06/04/2016
Mr Lee Jones
English · England · Age 52
4, The Green, High Wycombe, HP10 0EE
Notified 06/04/2016
CompanyRankvs 71+ SIC 64910 peers78
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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.
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
£218k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£271k
Current Liabilities
£53k
Fixed Assets
£20
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.15 | -£18k |
| 2024 | 2.34 | -£263 |
| 2023 | 5.14 | +£26k |
| 2022 | 3.25 | +£61k |
| 2021 | 3.35 | +£9k |
| 2020 | 3.11 | +£35k |
| 2019 | 2.19 | — |
Derived from filed accounts. Not audited figures.