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Chillcoat Foods Limited

11067854

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PARKSIDE HOUSE, BOLTON, BL1 4RA
Incorporated 16/11/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Adam Steven Driver

director · Since 01/06/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Mrs Elizabeth Claire Openshaw

director · Since 01/07/2018

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Julie Driver

director · Since 01/10/2021

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Julie Driver

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Parkside House, 167 Chorley New Road, Bolton, BL1 4RA

Notified 12/08/2021

Mr Adam Steven Driver

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Parkside House, 167 Chorley New Road, Bolton, BL1 4RA

Notified 01/10/2023

Former PSCs

Mr David William Openshaw

Ceased 12/08/2021

Mrs Elizabeth Claire Openshaw

Ceased 01/10/2023

CompanyRankvs 495+ SIC 10890 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£630k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£967k

Current Liabilities

£557k

Fixed Assets

£293k

Debtors

£389k

23avg. employees+1

Balance Sheet

Assets less current liabilities£704k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£506k
20232.26+£416k
20221.83+£343k
20211.19+£237k
20200.70+£96k
20190.60+£27k
20180.62

Derived from filed accounts. Not audited figures.