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Chiltern Valley Developments Limited

10692008

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 27/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew Hill

director · Since 27/03/2017

BUILDER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Richard Lewis Ullman

director · Since 27/03/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Matthew Hill

25–50% shares
25–50% votes

British · England · Age 56

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 27/03/2017

Mr Richard Lewis Ullman

25–50% shares
25–50% votes

British · England · Age 52

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 27/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2019Registered 03/05/2019
Charge
satisfied

RICHARD LEWIS ULLMAN

Created 03/05/2019Registered 03/05/2019Satisfied 30/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2019Registered 18/01/2019
Charge
satisfied

RICHARD LEWIS ULLMAN

Created 05/07/2018Registered 06/07/2018Satisfied 03/05/2019

CompanyRankvs 21626+ SIC 41202 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21626Chiltern Valley Developments Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£5k

Current Liabilities

£336k

Fixed Assets

£497k

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£13k
20240.03+£84k
20231.07-£3k
20220.14+£10k
20210.12+£3k
20203.28+£71k
20190.98—

Derived from filed accounts. Not audited figures.