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Big Chill Group Limited

05634541

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 24/11/2005

Compliance

Last accounts

30/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Andrew Foster

director · Since 24/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 37 other boards

Mr Richard Huw Bigg

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Tyrone Delaney

director · Since 01/04/2025

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Mr Nigel Andrew Foster

25–50% shares
25–50% votes

British · England · Age 68

1 - 3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Mr Richard Huw Bigg

25–50% shares
25–50% votes

British · England · Age 63

Flat 8, The Downs, London, SW20 8HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/2021Registered 11/05/2021

CompanyRankvs 1824+ SIC 64209 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1824Big Chill Group Limited
76
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£34k

Debtors

£2.0M

Profit After Tax

-£535k

168avg. employees

Balance Sheet

Intangible assets£680
Bank loans & overdrafts£238k
Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10-£37k
20231.32—

Derived from filed accounts. Not audited figures.