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Chiltern Marble Limited

06763940

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

Healthy

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

No risk factors detected.

Details

122 FEERING HILL, COLCHESTER, CO5 9PY
Incorporated 02/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

46900
Non-specialised wholesale trade
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Christopher Robert John Ryan

director · Since 22/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Ionut Daniel Apetrei

director · Since 28/11/2020

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 39

Also on 1 other board

Mr Gary Crook

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Ruth Jacqueline Ryan

director · Since 24/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Christopher Robert John Ryan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

1 The Matchyns, London Road, Witham, CM8 3HA

Notified 01/07/2016

Mrs Ruth Jacqueline Ryan

25–50% shares

British · England · Age 56

1 The Matchyns, London Road, Witham, CM8 3HA

Notified 24/11/2022

Former PSCs

Mr Paul Mullee

Ceased 23/05/2018

CompanyRankvs 709+ SIC 46900 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 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 strength23/25 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 31/03/2025

Net Worth

£636k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£945k

Current Liabilities

£382k

Fixed Assets

£183k

Debtors

£640k

19avg. employees

Balance Sheet

Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£142k
20242.73+£278k
20232.38

Derived from filed accounts. Not audited figures.