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Chiltern Enterprise Centre Limited

05358225

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BELL HOUSE, THATCHAM, RG19 8BB
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lewis David Jenkins

secretary · Since 09/02/2005

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr Lewis David Jenkins

director · Since 08/03/2005

PEST CONTROL

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr Stephen David Huse

director · Since 13/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr David Paul Jones

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Stephen David Huse

25–50% votes

British · England · Age 54

Bell House, Ashford Hill, Thatcham, RG19 8BB

Notified 03/06/2025

Mr David Paul Jones

25–50% votes

British · England · Age 64

Bell House, Ashford Hill, Thatcham, RG19 8BB

Notified 03/06/2025

Mr Lewis David Jenkins

25–50% shares
25–50% votes

British · England · Age 58

Bell House, Ashford Hill, Thatcham, RG19 8BB

Notified 03/06/2025

CompanyRankvs 35909+ SIC 68209 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35909Chiltern Enterprise Centre Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£400

0avg. employees

Tax at Year End(2018)

Corp tax£265
Signed by 05358225 2024-01-01 2024-12-31 05358225 2024-12-31 05358225 bus:OrdinaryShareClass1 2024-12-31 05358225 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20245.17
20234.65
20223.75
20211.56
20202.04
20197.75
20189.33

Derived from filed accounts. Not audited figures.