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Chillwise Services Ltd

04708224

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 PLAYERS INDUSTRIAL ESTATE, SWANSEA, SA6 5BQ
Incorporated 23/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

33190
Repair of other equipment

Officers

Mrs Jane Gail Gowen

secretary · Since 23/03/2003

FINANCE DIRECTOR

ENGLISH · WALES · Age 62

Also on 7 other boards

Mrs Jane Gail Gowen

director · Since 23/03/2003

FINANCE DIRECTOR

ENGLISH · WALES · Age 62

Also on 7 other boards

Mr John David Gowen

director · Since 23/03/2003

ENGINEER

BRITISH · WALES · Age 58

Persons with Significant Control

Mrs Jane Gail Gowen

25–50% shares

English · Wales · Age 62

Unit 1, Players Industrial Estate, Swansea, SA6 5BQ

Notified 01/03/2017

Mr John David Gowen

25–50% shares
25–50% votes

British · Wales · Age 58

Unit 1, Players Industrial Estate, Swansea, SA6 5BQ

Notified 23/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/03/2004Registered 04/03/2004

CompanyRankvs 779+ SIC 33190 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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779Chillwise Services Ltd
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

£109k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£362k

Current Liabilities

£341k

Fixed Assets

£114k

Debtors

£172k

Profit After Tax

£903

10avg. employees+1

Tax at Year End

Dividends paid£1k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£97
20241.15+£13k
20231.34-£49k
20221.59+£39k
20201.29-£15k
20191.24-£38k
20181.26-£13k
20161.15—

Derived from filed accounts. Not audited figures.