Penelope Chilvers Limited
06855823
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2011
NONE
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 23/04/2025
CHAIRMAN
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mrs Penelope Ann Chilvers
Ceased 11/05/2018
Margin Investments Limited
Ceased 01/12/2017
York Capital Limited
Ceased 11/05/2018
Charges1 outstanding
TREYD AB
BARCLAYS BANK PLC
HILLDUN CORPORATION
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 546+ SIC 46420 peers71
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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.
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
£1.2M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£788k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.1M
Fixed Assets
£390k
Debtors
£842k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.37 | -£168k | £6.3M |
| 2024 | 1.53 | -£268k | £5.1M |
| 2023 | 2.19 | -£273k | £4.7M |
| 2022 | 3.89 | +£405k | £182k |
| 2021 | 2.50 | +£286k | £1.1M |
| 2020 | 2.53 | +£97k | £394k |
| 2019 | 2.71 | — | £1.1M |
Derived from filed accounts. Not audited figures.