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Chiltern Invadex (Uk) Limited

04704248

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LANCOTS LANE, ST. HELENS, WA9 3EX
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Mark Benyon

secretary · Since 26/03/2003

MANAGER

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Mr Mark Benyon

director · Since 26/03/2003

MANAGER

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Vincent Paul Cartwright

director · Since 01/09/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mark Andrew Willoughby

director · Since 01/09/2009

MANAGER

BRITISH · ENGLAND · Age 58

Mrs Jill Allison Ball

director · Since 06/04/2011

CREDIT MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Holmpatrick Ltd

75–100% shares

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

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2023Registered 24/07/2023
Charge
outstanding

HOLMPATRICK LTD

Created 12/09/2018Registered 13/09/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2013Registered 16/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/05/2013Registered 11/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2010Registered 03/03/2010

CompanyRankvs 411+ SIC 28990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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411Chiltern Invadex (Uk) Limited
78
How is this score calculated?
Financial strength22/25 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 31/12/2024

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

24avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£78k
20231.95—

Derived from filed accounts. Not audited figures.