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Chigwell (London) Plc

09812304

active
Public Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AARON HOUSE ,UNIT 8 HAINAULT BUSINESS PARK, ILFORD, IG6 3JP
Incorporated 06/10/2015

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Dean Anthony Floyd

director · Since 06/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Pushwinder Singh Attlas

director · Since 02/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 36 other boards

Mrs Melissa Floyd

director · Since 02/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Scott Carmichael

secretary · Since 24/06/2024

Mr Anthony John King

director · Since 01/09/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Angela Sunita Willcock

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Chigwell Group Plc

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 15286091 · England And Wales · Private Limited Company

Notified 22/12/2023

Former PSCs

Mr Mark Lee Floyd

Ceased 06/04/2016

Mr Dean Anthony Floyd

Ceased 12/05/2018

Charges3 outstanding

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outstanding

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HSBC UK BANK PLC

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CLOSE BROTHERS LIMITED

Created 05/08/2019Registered 05/08/2019Satisfied 03/08/2023
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satisfied

CLOSE BROTHERS LIMITED

Created 05/08/2019Registered 05/08/2019Satisfied 08/09/2020
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NATIONAL WESTMINSTER BANK PLC

Created 23/10/2018Registered 31/10/2018Satisfied 11/07/2019
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2018Registered 22/10/2018Satisfied 11/07/2019
Charge
satisfied

NICOLA RUTH SZABO

Created 14/11/2017Registered 23/11/2017Satisfied 09/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2015Registered 17/12/2015Satisfied 18/06/2019

CompanyRankvs 2432+ SIC 70100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -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 31/01/2025

Turnover

£17.8M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.5M

Fixed Assets

£4.0M

Debtors

£3.9M

Cost of Sales

£12.2M

Gross Profit

£5.6M

Admin Expenses

£4.7M

Operating Profit

£1.2M

Profit After Tax

£748k

37avg. employees+5

Tax at Year End

Corp tax£429k
Dividends paid£600k

Director Loans(2020)

Company owes directors£40k

People Costs

Wages & salaries£1.6M
NI contributions£131k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.50+£550k
20231.29+£634k
20221.94+£288k
20211.47+£193k
20201.37£128k

Derived from filed accounts. Not audited figures.