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Penelope Chilvers Limited

06855823

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

69 DUKE STREET, LONDON, W1K 5NX
Incorporated 23/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mrs Penelope Ann Chilvers

director · Since 23/03/2009

DESIGNER

BRITISH · ENGLAND · Age 63

Mr Angus Donald Chilvers

director · Since 04/02/2011

NONE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Angus Donald Chilvers

secretary · Since 08/03/2011

Also on 3 other boards

Mrs Joanne Sendell

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Hannah Cooke

director · Since 01/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Amy Tooley

director · Since 01/05/2024

PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Oliver James Spark

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

Charge
outstanding

TREYD AB

Created 13/02/2025Registered 13/02/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2014Registered 17/04/2014Satisfied 06/11/2025

CompanyRankvs 538+ SIC 46420 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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

£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

54avg. employees+5

Tax at Year End

Corp tax£884
VAT£315k

Balance Sheet

Intangible assets£239k
Assets less current liabilities£1.2M
Signed by Mr Oliver Spark 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37-£168k£6.3M
20241.53-£268k£5.1M
20232.19£4.7M

Derived from filed accounts. Not audited figures.