Chiltern Vital Berkeley Ltd
09241494
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 21/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 23 other boards
director · Since 21/08/2024
DIRECTOR
FRENCH · UNITED KINGDOM · Age 49
Also on 2 other boards
secretary · Since 30/07/2025
Persons with Significant Control
Chiltern Vital Berkeley Holdings Ltd
49, High Street, Burnham-On-Crouch, CM0 8AG
Reg: 15863179 · England And Wales · Private Limited Company
Notified 21/08/2024
Charges0 outstanding
SOUTH GLOUCESTERSHIRE AND STROUD COLLEGE
CompanyRankvs 370170+ SIC 41100 peers45
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/07/2024
Turnover
£902k
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
-£18k
Bottom line earnings
Net Current Assets
-£209k
Working capital
Current Assets
£31k
Current Liabilities
£240k
Fixed Assets
£4.2M
Debtors
£444
Cost of Sales
£828k
Gross Profit
£74k
Admin Expenses
£97k
Operating Profit
£106k
Profit After Tax
-£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.13 |
Derived from filed accounts. Not audited figures.