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Chill Out! Event Management Ltd

05034271

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

THE OLD BYRE BILLINGBEAR LANE, BRACKNELL, RG42 5PS
Incorporated 04/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Catherine Jane Sarah Hendry

director · Since 02/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Neill James Robert Hendry

director · Since 02/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Dynatic Ltd

75–100% shares
75–100% votes

32, Damer Gardens, Henley-On-Thames, RG9 1HX

Reg: 12779153 · England & Wales · Private Company Limited By Shares

Notified 02/09/2020

Former PSCs

Mr Andrew Binding

Ceased 02/09/2020

Mrs Samantha Michelle Stirrup

Ceased 02/09/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2020Registered 01/09/2020
charge
satisfied

WHITE KNOWLE LIMITED

Created 20/07/2006Registered 21/07/2006Satisfied 24/08/2020

CompanyRankvs 134+ SIC 79909 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Chill Out! Event Management Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£424k

Balance sheet strength

Cash

£884k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.1M

Fixed Assets

£13k

Debtors

£1.7M

11avg. employees+1

Tax at Year End

Corp tax£87k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£434k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£201k
20241.27+£7k
20231.28+£149k
20221.17+£49k
20211.31-£375k
20201.69+£54k
20191.16—

Derived from filed accounts. Not audited figures.