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Chiltern Grc Limited

06769123

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARGRAVE HOUSE, KEMPSTON, MK42 8HL
Incorporated 09/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

23690
Manufacture of other articles of concrete, plaster and cement

Officers

Mr Edward Brownlow Mcmullan

director · Since 09/12/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 39 other boards

Mr Carl Philip Salmon

director · Since 16/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Edward Brownlow Mcmullan

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Hargrave House, 50 Bunyan Road, Kempston, MK42 8HL

Notified 01/04/2019

Mr Giovanni Carrino

25–50% shares
25–50% votes

British · England · Age 59

Hargrave House, 50 Bunyan Road, Kempston, MK42 8HL

Notified 01/04/2019

Mr Shaun John King

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Hargrave House, 50 Bunyan Road, Kempston, MK42 8HL

Notified 01/04/2019

Former PSCs

Kingstone Products Limited

Ceased 01/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2018Registered 15/10/2018

CompanyRankvs 15+ SIC 23690 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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89
4Acanthus Cast Stone Limited
88
5Kast Concrete Basins Ltd
88
6Minster Paving Limited
87
7Baimbridge Flooring Limited
86
8Anchorbloc Limited
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9Style Cast Concrete And Fencing Limited
84
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83
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.

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 31/03/2025

Net Worth

£971k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£1.5M

Current Liabilities

£643k

Fixed Assets

£142k

Debtors

£1.0M

46avg. employees+10

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£198k
20243.15+£52k
20231.85+£176k
20221.79+£67k
20211.60+£296k
20201.12—

Derived from filed accounts. Not audited figures.