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Chiltern Global Limited

05367501

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11, CHESHAM, HP5 3HB
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Matthew Charles Butterworth

director · Since 24/02/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Susan Butterworth

director · Since 01/08/2013

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew Charles Butterworth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Unit 11, Alma Road Industrial Estate, Chesham, HP5 3HB

Notified 15/10/2016

Mrs Susan Butterworth

25–50% shares
25–50% votes

British · England · Age 59

Unit 11, Alma Road Industrial Estate, Chesham, HP5 3HB

Notified 25/11/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2024Registered 24/09/2024
Charge
outstanding

HSBC BANK PLC

Created 23/03/2015Registered 25/03/2015

CompanyRankvs 70+ SIC 14120 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£700k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£739k

Current Liabilities

£558k

Fixed Assets

£519k

Debtors

£470k

6avg. employees

Balance Sheet

Assets less current liabilities£700k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£98k
20241.32+£138k
20231.34+£424k
20221.74+£8k
20211.68-£8k
20201.16+£4k
20191.20—

Derived from filed accounts. Not audited figures.