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Chiltern Court Properties Limited

10751604

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 03/05/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Edward Conway

director · Since 16/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Gary Alexander Conway

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Mr David Joseph Hirschfield

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 53 other boards

Persons with Significant Control

Galliard Holdings Limited

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

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 3368629 · Companies House · Private Limited Company

Notified 16/05/2017

Former PSCs

Galliard Developments Limited

Ceased 16/05/2017

Charges2 outstanding

Charge
outstanding

QIB (UK) PLC

Created 28/09/2023Registered 09/10/2023
Charge
outstanding

QIB (UK) PLC

Created 22/12/2020Registered 23/12/2020
Charge
satisfied

QIB (UK) PLC

Created 07/07/2017Registered 12/07/2017Satisfied 24/12/2020

CompanyRankvs 293410+ SIC 41100 peers
37

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£176k

Cash in the bank

Profit Before Tax

£276k

Bottom line earnings

Net Current Assets

£318k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Debtors

£364k

Cost of Sales

£497k

Admin Expenses

£3k

Profit After Tax

£276k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£279k
20241.18

Derived from filed accounts. Not audited figures.