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Chiltern Industrial Machining Services Limited

04545564

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)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, BEDFORD, MK42 7PN
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mrs Sheila Geraldine Todd

secretary · Since 26/09/2002

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Peter Leslie John Todd

director · Since 26/09/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Sheila Geraldine Todd

25–50% shares

British · United Kingdom · Age 65

4 Cuckoo Close, St Ivel Park, Sandy, SG19 2SR

Notified 06/04/2016

Mr Peter Leslie John Todd

50–75% shares

British · United Kingdom · Age 68

4 Cuckoo Close, St Ivel Park, Sandy, SG19 1SG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2021Registered 11/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2017Registered 17/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 03/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2002Registered 24/12/2002

CompanyRankvs 75+ SIC 20160 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75Chiltern Industrial Machining Services Limited
63
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£715k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£215k

Current Liabilities

£295k

Fixed Assets

£1.2M

Debtors

£130k

6avg. employees+1

Tax at Year End

Corp tax£76k

Balance Sheet

Bank loans & overdrafts£438k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£49k
20230.86-£13k
20221.03+£35k
20211.07—

Derived from filed accounts. Not audited figures.