Chillington Vale Limited
11297631
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
27/06/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 07/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 20/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
Persons with Significant Control
Apg Exeter Limited
29, York Street, London, W1H 1EZ
Reg: 14477466 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 20/12/2022
Former PSCs
Acorn (Chillington) Limited
Ceased 16/04/2018
Galliard Holdings Limited
Ceased 16/04/2018
Rst Exeter Limited
Ceased 20/12/2022
Charges2 outstanding
IRE SECURITY LIMITED
RST SECURITIES LIMITED
IRE SECURITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE ACCOMPANYIN
CompanyRankvs 7610+ SIC 66300 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
£25k
Balance sheet strength
Cash
£537
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£685k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.96 | +£21k |
| 2023 | 411.51 | — |
Derived from filed accounts. Not audited figures.