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Chittenden Holdings Limited

09605665

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STABLE COTTAGE, SEAFORD, BN25 3PJ
Incorporated 22/05/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Jane Alison Stroud

secretary · Since 22/05/2015

Mrs Angela Jane Gillies

director · Since 22/05/2015

CATERER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Thomas William Ogden

director · Since 22/05/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Clan-G Limited

25–50% shares
25–50% votes

Larkhill, Eastbourne Road, Seaford, BN25 4NN

Reg: 09595153 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Pendy Limited

25–50% shares
25–50% votes

15, West Street, Lewes, BN7 2NZ

Reg: 09594698 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Strogden Limited

25–50% shares
25–50% votes

Stable Cottage, Eastbourne Road, Seaford, BN25 3PJ

Reg: 09594711 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 33028+ SIC 68100 peers
49

Financial strength38th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 893.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33028Chittenden Holdings Limited
59
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Stocks Stock and work in progress consist of costs associated with a developed property which is part way through devel

Key FinancialsYear ending 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£2k

Debtors

£663k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024893.18
2023490.51
202215.72
2021902.73
20208.94
20194.15
20181.00

Derived from filed accounts. Not audited figures.