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Chiltern Enterprise Centre Limited

05358225

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

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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 55

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 55

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 36982+ SIC 68209 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36982Chiltern 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 31/12/2025

Net Worth

£13k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Fixed Assets

£678

Debtors

£400

0avg. employees
Signed by 05358225 2025-01-01 2025-12-31 05358225 2025-12-31 05358225 bus:OrdinaryShareClass1 2025-12-31 05358225 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.25+£2k
20245.17—
20234.65—

Derived from filed accounts. Not audited figures.