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Chiltern Stores Limited

05541828

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWEENEY'S, WENDOVER, HP22 6EA
Incorporated 19/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Dary Sweeney

director · Since 19/08/2005

COMPANY DIRECTOR

IRISH · ENGLAND · Age 65

Also on 2 other boards

David Randal Porter

secretary · Since 19/09/2005

BRITISH · Age 62

Mr David Randal Porter

director · Since 16/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Dary Sweeney

75–100% shares

Irish · England · Age 65

Sweeney's, High Street, Wendover, HP22 6EA

Notified 19/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2007Registered 30/10/2007Satisfied 16/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2006Registered 19/04/2006Satisfied 16/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2005Registered 26/10/2005Satisfied 16/06/2025

CompanyRankvs 16024+ SIC 47110 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£192k

Bottom line earnings

Net Current Assets

£715k

Working capital

Current Assets

£1.2M

Current Liabilities

Fixed Assets

£261k

Debtors

£124k

Gross Profit

£1.8M

Admin Expenses

£1.7M

Operating Profit

£171k

Profit After Tax

£145k

0avg. employees

Balance Sheet

Assets less current liabilities£975k
Prepared with BrightAccountsProduction v1.0.0