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Chiltern Management Limited

04570634

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

49 HIGH STREET, BURNHAM-ON-CROUCH, CM0 8AG
Incorporated 23/10/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher Gerald Turner

director · Since 05/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Persons with Significant Control

Mr Christopher Gerald Turner

Significant control

British · England · Age 79

49, High Street, Burnham-On-Crouch, CM0 8AG

Notified 06/04/2016

Chiltern Management Group Limited

75–100% shares

Suite 523, Linen Hall, London, W1B 5TF

Reg: 12560451 · England & Wales · Limited Company

Notified 21/08/2020

Former PSCs

Mr Bruce Hugh Laidlaw

Ceased 22/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2016Registered 06/09/2016

CompanyRankvs 591700+ SIC 74909 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength1/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£79k

Current Liabilities

£120k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£3k
20240.40-£4k
20230.44-£48k
20210.76+£156k
20200.25-£101k
20190.62-£225k
20181.20

Derived from filed accounts. Not audited figures.