Chirton Grange Limited
05361572
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Mr Kevin Robert Willis
British · England · Age 61
18, Fountain Road, Rochester, ME2 3SJ
Notified 01/01/2017
Mrs Nicola Lynn Willis
British · England · Age 58
18, Fountain Road, Rochester, ME2 3SJ
Notified 01/03/2025
CompanyRankvs 6779+ SIC 49320 peers43
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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 28/02/2025
Net Worth
-£30k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£14k
Current Liabilities
£34k
Fixed Assets
£6k
Debtors
£9k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.43 | -£16k | £110k |
| 2024 | 0.71 | -£24k | £157k |
| 2023 | 1.06 | +£6k | £97k |
| 2022 | 0.57 | +£23k | £99k |
| 2021 | 0.11 | -£31k | — |
| 2020 | 0.68 | -£11k | — |
| 2019 | 0.95 | — | £276k |
Derived from filed accounts. Not audited figures.