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Chilex Ltd

08854504

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

19A GREENGATE STREET, STAFFORD, ST16 2HS
Incorporated 21/01/2014

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Jason Robin Milner

director · Since 21/01/2014

DIRECTOR

ENGLISH · ENGLAND · Age 56

Mr Luke Ashley Chilton

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Jason Robin Milner

25–50% shares

British · England · Age 56

19a, Greengate Street, Stafford, ST16 2HS

Notified 21/01/2017

Mr Luke Ashely Chilton

Significant control

British · England · Age 42

19a, Greengate Street, Stafford, ST16 2HS

Notified 21/01/2020

Former PSCs

Mr Luke Ashely Chilton

Ceased 30/05/2022

Mr Luke Ashely Chilton

Ceased 30/05/2022

Mr Luke Ashely Chilton

Ceased 18/06/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2014Registered 09/06/2014

CompanyRankvs 433+ SIC 47410 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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433Chilex Ltd
68
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.

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.

Longevity12/15 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 31/01/2025

Net Worth

£294k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£577k

Current Liabilities

£722k

Fixed Assets

£499k

58avg. employees+8

Balance Sheet

Intangible assets£231k
Assets less current liabilities£354k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£106k
20240.74+£21k
20230.84+£36k
20221.11+£27k
20211.37+£59k
20201.57+£28k
20191.58—

Derived from filed accounts. Not audited figures.