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Chiltern Support &Housing Ltd

06708818

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

20 BENJAMIN ROAD, HIGH WYCOMBE, HP13 6SR
Incorporated 26/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

55900
Other accommodation
78200
Temporary employment agency activities
86900
Other human health activities
96040
Physical well-being activities

Officers

Mr Byron Matebe Fundira

director · Since 26/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Chitavati Tavonga Fundira

director · Since 10/08/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Ebetam Capital Ltd

75–100% shares
75–100% votes
Appoint directors

20, Benjamin Road, High Wycombe, HP13 6SR

Reg: 10731695 · Companies House · Company Limited By Shares

Notified 25/11/2019

Former PSCs

Mr Byron Matebe Fundira

Ceased 25/11/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2018Registered 15/06/2018
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 10/11/2017Registered 14/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2015Registered 19/08/2015
Charge
outstanding

FUNDING KNIGHT SERVICES LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)

Created 30/07/2015Registered 30/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2015Registered 01/07/2015
Charge
satisfied

HSBC BANK PLC

Created 15/05/2014Registered 17/05/2014Satisfied 17/04/2015
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 01/07/2013Registered 05/07/2013Satisfied 03/03/2014

CompanyRankvs 26+ SIC 55900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
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90
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90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
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90
10Clowance Owners Club Limited
90
26Chiltern Support &Housing Ltd
90
How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£5.9M

194avg. employees+63

Tax at Year End

Corp tax£583k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£654k
20234.56+£800k
20223.35+£852k
20214.72+£133k
20203.43+£128k
20190.76+£389k
20181.21—

Derived from filed accounts. Not audited figures.