Chiltern Grc Limited
06769123
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Edward Brownlow Mcmullan
director · Since 09/12/2008
British
Carl Philip Salmon
director · Since 16/01/2015
British
CompanyRankvs 105+ SIC 23690 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£198k |
| 2024 | 3.15 | +£52k |
| 2023 | 1.85 | — |
Derived from filed accounts. Not audited figures.