Chiltern Water Limited
04936307
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Timothy Mark Burchell
British · United Kingdom · Age 63
476 Bideford Green, Linslade, Leighton Buzzard, LU7 2TZ
Notified 06/04/2016
Paul Martin Gollop
British · England · Age 61
25, Hops Road, Aylesbury, HP22 7DF
Notified 06/04/2016
CompanyRankvs 50+ SIC 42910 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£232k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£372k
Current Liabilities
£169k
Fixed Assets
£52k
Debtors
£214k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | +£63k |
| 2023 | 2.41 | +£2k |
| 2022 | 3.00 | +£20k |
| 2021 | 3.18 | -£5k |
| 2020 | 2.80 | — |
| 2019 | 2.07 | — |
Derived from filed accounts. Not audited figures.