The Chimneys Investment Company Limited
09539605
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Persons with Significant Control
Mrs Fiona Louise Dunn
British · England · Age 52
The Chimneys, 32 Ridgeway, Rothley, LE7 7LE
Notified 06/04/2016
Mr Lloyd John Charles Dunn
British · United Kingdom · Age 68
The Chimneys, 32 Ridgeway, Rothley, LE7 7LE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE CHIMNEYS
ROTHLEY
CompanyRankvs 1524+ SIC 64999 peers71
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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
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
£28.6M
Balance sheet strength
Cash
£11.1M
Cash in the bank
Net Current Assets
£9.5M
Working capital
Current Assets
£12.1M
Current Liabilities
£2.6M
Fixed Assets
£19.1M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.67 | +£1.0M |
| 2024 | 1.89 | +£27.5M |
| 2023 | 0.10 | +£0 |
| 2022 | 0.12 | +£0 |
| 2021 | 0.12 | +£0 |
| 2020 | 0.11 | +£0 |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company