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Chilfen Export Packaging Limited

07393741

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 FLINT ROAD, LETCHWORTH GARDEN CITY, SG6 1HJ
Incorporated 01/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mr Russell Bruce Ashley Childs

director · Since 01/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Michelle Dear

director · Since 01/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Russell Bruce Ashley Childs

Significant control

British · United Kingdom · Age 59

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Notified 06/04/2016

Ms Michelle Dear

Significant control

British · United Kingdom · Age 58

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Notified 06/04/2016

Wiltonsign Properties Limited

50–75% shares
50–75% votes

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Reg: 03387136 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Alec Bruce Childs

Ceased 28/09/2023

Mr Paul John Beasley

Ceased 31/12/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2017Registered 27/10/2017Satisfied 12/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2014Registered 18/06/2014Satisfied 11/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2014Registered 16/01/2014

CompanyRankvs 149+ SIC 16240 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/02/2024

Net Worth

£170k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£307k

Current Liabilities

£449k

Fixed Assets

£312k

Debtors

£305k

Profit After Tax

£623k

0avg. employees

Tax at Year End

Dividends paid-£574k

Balance Sheet

Assets less current liabilities£170k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£225k
20231.18+£49k
20221.37+£100k
20212.04-£150k
20208.45

Derived from filed accounts. Not audited figures.