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Chiltern Estates Limited

11117090

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAPLEFIELD GRANGE, CHALFONT ST. GILES, HP8 4TY
Incorporated 19/12/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rajinder Kumar

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mrs Mary Fiona Kumar

director · Since 01/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Rajinder Kumar

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 60

Maplefield Grange, Maplefield Grange, Chalfont St Giles, HP8 4TY

Notified 19/12/2017

Mrs Mary Fiona Kumar

25–50% shares
25–50% votes

British · England · Age 59

Maplefield Grange, Maplefield Lane, Chalfont St. Giles, HP8 4TY

Notified 01/01/2025

CompanyRankvs 40984+ SIC 68100 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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40984Chiltern Estates Limited
56
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.

Employees12/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.9M

Fixed Assets

£1.7M

Debtors

£863k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2023)

Company owes directors£47k

Balance Sheet

Assets less current liabilities£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43—
20230.41—
20220.42—
20210.43-£41k
20200.44+£30k
20190.03—

Derived from filed accounts. Not audited figures.