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Chillington Close Ltd

11840403

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 HERITAGE PARK, CANNOCK, WS11 7LT
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr. Darren John Smallman

director · Since 21/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Craig Clayton

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr. Darren John Smallman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

15 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 21/02/2019

Mr Craig Clayton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

15 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 01/01/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 15/04/2026Registered 17/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2022Registered 16/09/2022Satisfied 24/02/2026

CompanyRankvs 778+ SIC 87900 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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778Chillington Close Ltd
78
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.

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£247k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£306k

Current Liabilities

£60k

Fixed Assets

£735

Debtors

£281k

16avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£59k
20242.45-£5k
20238.16+£241k
20220.77+£7k
20210.70—

Derived from filed accounts. Not audited figures.