Chiltern Invadex (Uk) Limited
04704248
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 06/04/2011
CREDIT MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Former
corporate nominee director · Resigned 26/03/2003
corporate nominee secretary · Resigned 26/03/2003
director · Resigned 23/12/2003
director · Resigned 20/03/2010
director · Resigned 02/04/2026
Persons with Significant Control
Holmpatrick Ltd
Holmpatrick Ltd, Houghtons Lane, St. Helens, WA10 5LD
Reg: 07853609 · United Kingdom · Private Ltd Company
Notified 06/04/2016
Former PSCs
Mr Mark Benyon
Ceased 06/04/2016
Charges5 outstanding
LLOYDS BANK PLC
HOLMPATRICK LTD
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
LANCOTS LANE
ST. HELENS
CompanyRankvs 407+ SIC 28990 peers72
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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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£501k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.3M
Fixed Assets
£161k
Debtors
£975k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.84 | -£78k |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.