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Chilvester Group Ltd

12361920

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 AVON REACH, CHIPPENHAM, SN15 1EE
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Samuel Laurence Binstead

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Andrew Justin Tottman

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Andrew Justin Tottman

25–50% shares
25–50% votes

British · England · Age 52

2, Avon Reach, Chippenham, SN15 1EE

Notified 12/12/2019

Chilvester Investments Ltd

25–50% shares
25–50% votes

2, Avon Reach, Chippenham, SN15 1EE

Reg: 13277367 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/07/2021

Jessica Lyn Tottman

25–50% shares
25–50% votes

British · England · Age 49

2, Avon Reach, Chippenham, SN15 1EE

Notified 02/07/2021

Charges1 outstanding

Charge
outstanding

VERTUS CAPITAL SPV1 LIMITED

Created 01/12/2022Registered 05/12/2022
Charge
satisfied

ARCHOVER LIMITED

Created 09/06/2021Registered 10/06/2021Satisfied 02/12/2022

CompanyRankvs 12743+ SIC 64209 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12743Chilvester Group Ltd
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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

£5k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£476k

Current Liabilities

£377k

Fixed Assets

£634k

Debtors

£422k

2avg. employees+2

Balance Sheet

Intangible assets£633k
Assets less current liabilities£733k
Signed by Mr Samuel Binstead Mr Andrew Tottman 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£7k
20241.33-£31k
20231.49+£7k
20224.52+£17k
202111.29—

Derived from filed accounts. Not audited figures.