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Chilcott & Company Limited

08880947

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENYRHEOL FARM CWMDU, POWYS, NP8 1RS
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Dame Amelia Chilcott Fawcett

director · Since 07/02/2014

COMPANY DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 69

Also on 3 other boards

Sarah Henrietta Frost

director · Since 07/02/2014

TEXTILE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Dame Amelia Chilcott Fawcett

75–100% shares

British,American · England · Age 69

Penyrheol Farm, Cwmdu, Powys, NP8 1RS

Notified 06/04/2016

CompanyRankvs 181+ SIC 47820 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£37k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£90k

Current Liabilities

£64k

Fixed Assets

£11k

Debtors

£60k

2avg. employees
Signed by 08880947 2025-01-01 2025-12-31 08880947 2025-12-31 08880947 core:RetainedEarningsAccumulatedLosses 2025-12-31 08880947 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£21k
20242.14+£66k
20230.78-£47k
20221.27+£14k
20211.37

Derived from filed accounts. Not audited figures.