Chigwell (London) Plc
09812304
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 06/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 16 other boards
director · Since 02/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 36 other boards
secretary · Since 24/06/2024
director · Since 01/09/2024
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Chigwell Group Plc
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
HSBC UK BANK PLC
SHAWBROOK BANK LIMITED
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NICOLA RUTH SZABO
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2432+ SIC 70100 peers58
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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
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
Tax at Year End
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.50 | +£550k | — |
| 2023 | 1.29 | +£634k | — |
| 2022 | 1.94 | +£288k | — |
| 2021 | 1.47 | +£193k | — |
| 2020 | 1.37 | — | £128k |
Derived from filed accounts. Not audited figures.