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Chiltern Building Products Ltd

04622076

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HARGRAVE HOUSE, KEMPSTON, MK42 8HL
Incorporated 19/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Giovanni Carrino

director · Since 19/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Edward Brownlow Mcmullan

director · Since 19/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 39 other boards

Mr Darren Kuchta

director · Since 01/01/2010

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Giovanni Carrino

25–50% shares
25–50% votes

British,Italian · England · Age 59

77a Beverley Crescent, Bedford, MK40 4BZ

Notified 06/04/2016

Dawnay Holdings Plc

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

16 Acfold Road, London, SW6 2AL

Reg: 00461572 · United Kingdom · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 13/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2010Registered 09/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2008Registered 18/10/2008
charge
satisfied

HSBC BANK PLC

Created 09/02/2004Registered 12/02/2004Satisfied 18/10/2008

CompanyRankvs 515+ SIC 22290 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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515Chiltern Building Products Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£845k

35avg. employees-2

Tax at Year End(2023)

Corp tax£44k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£78k
20241.81-£115k
20231.53+£196k
20221.78+£273k
20211.73+£409k
20201.82—

Derived from filed accounts. Not audited figures.