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Chilvester Limited

04590782

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 AVON REACH, CHIPPENHAM, SN15 1EE
Incorporated 14/11/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Andrew Justin Tottman

director · Since 06/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Samuel Laurence Binstead

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Chilvester Group Ltd

75–100% shares
75–100% votes
Appoint directors

2, Avon Reach, Chippenham, SN15 1EE

Reg: 12361920 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/07/2020

Former PSCs

Anthony Capener

Ceased 30/01/2019

Andrew Tottman

Ceased 22/07/2020

Charges1 outstanding

Charge
outstanding

VERTUS CAPITAL SPV1 LIMITED

Created 01/12/2022Registered 05/12/2022
Charge
satisfied

ARCHOVER LIMITED

Created 09/06/2021Registered 10/06/2021Satisfied 02/12/2022

CompanyRankvs 747+ SIC 66190 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 28/02/2026

Net Worth

£60k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£234k

Current Liabilities

£179k

Fixed Assets

£7k

Debtors

£83k

15avg. employees

Balance Sheet

Assets less current liabilities£62k
Signed by Mr Samuel Binstead 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.30-£5k
20251.32+£22k
20241.54-£33k
20232.81—

Derived from filed accounts. Not audited figures.