Back to search

Chiltern Group Limited

04524749

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BUILDING 80 BAY 4, 1ST AVENUE, KINGSWINFORD, DY6 7FQ
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Hockley

director · Since 12/09/2002

MAN DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 37 other boards

Persons with Significant Control

Mr Robert Hockley

75–100% shares

British · England · Age 76

Building 80, Bay 4, 1st Avenue, Kingswinford, DY6 7FQ

Notified 08/02/2020

Former PSCs

Chiltern Group Limited

Ceased 08/02/2020

Charges4 outstanding

Charge
satisfied

BCRS CIEF LIMITED

Created 11/04/2020Registered 23/04/2020Satisfied 30/03/2026
Charge
satisfied

BCRS MEIF GP LIMITED

Created 18/03/2020Registered 26/03/2020Satisfied 28/01/2025
Charge
satisfied

BCRS CIEF LIMITED

Created 18/03/2020Registered 26/03/2020Satisfied 30/03/2026
charge
outstanding

THINCATS LOAN SYNDICATES LIMITED

Created 13/02/2013Registered 14/02/2013
charge
outstanding

THINCATS LOAN SYNDICATES LIMITED

Created 08/02/2013Registered 09/02/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/10/2012Registered 05/11/2012
charge
outstanding

TRUSTEES OF CHILTERN GROUP LTD PENSION SCHEME

Created 01/11/2011Registered 08/11/2011
charge
satisfied

TRADEBRIDGE LIMITED

Created 21/01/2011Registered 10/02/2011Satisfied 12/10/2012
charge
satisfied

TRUSTEES OF CHILTERN GROUP LTD PENSION SCHEME

Created 08/11/2010Registered 17/11/2010Satisfied 12/10/2012
charge
satisfied

CHILTERN GROUP LIMITED PENSION SCHEME

Created 27/10/2009Registered 04/11/2009Satisfied 12/10/2012
charge
satisfied

TRUSTEES OF THE CHILTERN GROUP LIMITED PENSION SCHEME

Created 27/10/2008Registered 11/11/2008Satisfied 12/10/2012

CompanyRankvs 1370000+ SIC 70229 peers
36

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
137000Chiltern Group Limited
46
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

—

Balance Sheet

Assets less current liabilities£10k
Signed by Mr R Hockley 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2022—+£0
2021—+£0
2020—-£390k
20192.42+£77k
20181.96—

Derived from filed accounts. Not audited figures.