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Chiltern Contracts Limited

06737607

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

122 FEERING HILL, COLCHESTER, CO5 9PY
Incorporated 30/10/2008

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Christopher Ryan

director · Since 30/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Ionut Daniel Apetrei

director · Since 28/11/2020

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Chiltern Marble Group Limited

75–100% shares

15, Sunbeam Road, Kempston, MK42 7BY

Notified 14/11/2017

Former PSCs

Mr Paul Mullee

Ceased 14/11/2017

Mr Christopher Robert John Ryan

Ceased 14/10/2017

CompanyRankvs 149+ SIC 43390 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Turnover

£13.4M

Annual revenue

Net Worth

£7.2M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£9.2M

Current Liabilities

£2.1M

Fixed Assets

£30k

Debtors

£3.7M

Cost of Sales

£10.0M

Gross Profit

£3.4M

Admin Expenses

£1.7M

Operating Profit

£1.7M

Profit After Tax

£1.3M

11avg. employees-1

Tax at Year End

Corp tax£452k
Dividends paid£146k

People Costs

Wages & salaries£587k
NI contributions£41k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£1.2M
20243.46+£737k
20232.95+£1.2M
20223.78+£917k
20213.34+£682k
20202.82+£552k
20192.44—

Derived from filed accounts. Not audited figures.