Chiltern Management Limited
04570634
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
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
British · England · Age 79
49, High Street, Burnham-On-Crouch, CM0 8AG
Notified 06/04/2016
Chiltern Management Group Limited
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
BARCLAYS BANK PLC
CompanyRankvs 591700+ SIC 74909 peers29
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£3k |
| 2024 | 0.40 | -£4k |
| 2023 | 0.44 | -£48k |
| 2021 | 0.76 | +£156k |
| 2020 | 0.25 | -£101k |
| 2019 | 0.62 | -£225k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.