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Chiltern Electronic Services Limited

04799344

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 ROSEMARY CLOSE, BUCKS, HP12 4AG
Incorporated 16/06/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Susan Dorothy Pearce

secretary · Since 16/06/2003

BRITISH

Mr Richard Lawrence Pearce

director · Since 16/06/2003

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Susan Dorothy Pearce

director · Since 16/06/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Richard Lawrence Pearce

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 80

21 Rosemary Close, Bucks, HP12 4AG

Notified 16/06/2017

Mrs Susan Dorothy Pearce

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 78

21 Rosemary Close, Bucks, HP12 4AG

Notified 16/06/2017

CompanyRankvs 89+ SIC 26200 peers
78

Financial strength70th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.21× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 30/06/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£111k

Current Liabilities

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£41k
20245.02+£3k
20237.17-£24k
202213.58-£18k
20214.73-£2k
20204.08+£5k
20194.58

Derived from filed accounts. Not audited figures.