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Chittendens Limited

04687172

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

435 CHESTER ROAD, MANCHESTER, M16 9HA
Incorporated 05/03/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Geoffrey Horley

director · Since 07/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Miss Josephine Mclachlan

secretary · Since 29/04/2021

Mr Andrew Campbell Roxburgh Msc Aca Atii

director · Since 04/04/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Adam George Horley

director · Since 10/08/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey Horley

75–100% shares

British · England · Age 73

435, Chester Road, Manchester, M16 9HA

Notified 06/04/2016

CompanyRankvs 812+ SIC 69201 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£243k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£286k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£183k

5avg. employees

Tax at Year End

Corp tax£5k
VAT£10k

Director Loans

Directors owe company£85k

Balance Sheet

Assets less current liabilities£243k
Signed by Mr Geoffrey Horley 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.43-£43k£190k
20238.81-£68k£328k
20224.15-£91k£292k
20215.04+£87k£232k
20205.67+£23k£235k
20192.97£560k

Derived from filed accounts. Not audited figures.