Chillway Express Specials Limited
04696525
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 01/09/2020
TEACHING ASSISTANT
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mr Gurjit Singh Bachra
British · United Kingdom · Age 54
157, Redland Road, Bristol, BS6 6YE
Notified 05/02/2019
Mr Gurjinder Singh Rai
British · England · Age 54
157, Redland Road, Bristol, BS6 6YE
Notified 05/02/2019
Former PSCs
Jillian Jones
Ceased 05/02/2019
Michael George Spooner
Ceased 02/11/2018
Mr Alfred John Jones
Ceased 05/02/2019
Charges2 outstanding
HSBC UK BANK PLC
EDWARD JAMES HOWELL, MARK JOHN BRIDGES AND PHILIP CARL BRIDGES
EDWARD JAMES HOWELL
HSBC BANK PLC
CompanyRankvs 410+ SIC 49410 peers79
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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 30/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£709k
Working capital
Current Assets
£1.1M
Current Liabilities
£426k
Fixed Assets
£526k
Debtors
£981k
Profit After Tax
£384k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£0 |
| 2025 | 2.67 | +£296k |
| 2024 | 2.56 | -£80k |
| 2024 | 2.34 | +£39k |
| 2023 | 2.82 | +£296k |
| 2022 | 1.63 | +£72k |
| 2021 | 2.56 | +£161k |
| 2020 | 1.66 | +£7k |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.