Chiltern Medical Holdings Limited
11736306
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 20/12/2018
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 20/12/2018
COMPANY DIRECTOR
IRISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Dr Niall Peter Munnelly
Irish · England · Age 61
1 Thames Court, Goring, Reading, RG8 9AQ
Notified 20/12/2018
Ms Michelle Mary Gilvarry
Irish · United Kingdom · Age 59
1 Thames Court, Goring, Reading, RG8 9AQ
Notified 20/12/2018
CompanyRankvs 2017+ SIC 64209 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£79k
Fixed Assets
£300
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 23.19 |
| 2024 | 354.78 |
| 2023 | 988.30 |
| 2022 | 867.95 |
| 2021 | 676.67 |
| 2020 | 475.22 |
Derived from filed accounts. Not audited figures.