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Chiltern Grc Properties Limited

10594157

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARGRAVE HOUSE, KEMPSTON, MK42 8HL
Incorporated 01/02/2017

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Brownlow Mcmullan

director · Since 01/02/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 39 other boards

Mrs Lesley Giles

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Chiltern Concrete & Stone Limited

75–100% shares
75–100% votes
Appoint directors

16 Acfold Road, London, SW6 2AL

Reg: 03947457 · England And Wales · Limited Company

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2019Registered 16/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2018Registered 15/10/2018

CompanyRankvs 248086+ SIC 68209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248086Chiltern Grc Properties Limited
30
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£30k

Current Liabilities

£804k

Fixed Assets

£690k

0avg. employees

Balance Sheet

Assets less current liabilities-£84k
Signed by 10594157 2025-04-01 2026-03-31 10594157 2026-03-31 10594157 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£5k
20250.09-£41k
20240.06—
20230.04—
20220.04+£23k
20210.00-£2k
20200.10—

Derived from filed accounts. Not audited figures.