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Chill 050 Limited

06211222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAK TREE BUSINESS PARK, NESS, CH64 8TP
Incorporated 12/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Paul Anthony Andrew

secretary · Since 12/04/2007

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Paul Anthony Andrew

director · Since 12/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Derek Alan Charlton

director · Since 12/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Carl Victor Hulme

director · Since 12/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Paul Anthony Andrew

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Manor Cottage, Puddington Lane, Wirral, CH64 5SF

Notified 06/04/2016

CompanyRankvs 1065+ SIC 96090 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.79× · 20/20
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 strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£972k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£116k

Fixed Assets

£530

5avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20259.79+£109k
202310.37+£73k
202210.88+£83k
202110.88—

Derived from filed accounts. Not audited figures.