Chiltern Industries Limited
11875513
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2023
COMPANY DIRECTOR
CANADIAN · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Arnold James Lines
Canadian · Canada · Age 61
2, Hudson Road, Melton Mowbray, LE13 1BS
Notified 21/06/2023
Former PSCs
Dr Jeremy David Rowson
Ceased 21/06/2023
Charges1 outstanding
4SYTE LTD
CompanyRankvs 1104+ SIC 64202 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
—
Current Liabilities
£5k
Debtors
£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£2k |
| 2024 | 1122.98 | -£1.3M |
| 2023 | 2594.13 | +£5k |
| 2021 | 5152.62 | +£7k |
| 2020 | 696.53 | +£40k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.