Chilli Construction Limited
12478857
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Colin Bruce Holden
British · England · Age 60
C/O Denby Transport Ltd, 73 Sadler Road, Lincoln, LN6 3JR
Notified 24/02/2020
Mr Robert Beaumont
British · England · Age 52
C/O Denby Transport Ltd, 73 Sadler Road, Lincoln, LN6 3JR
Notified 24/02/2020
Charges3 outstanding
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CompanyRankvs 15645+ SIC 41202 peers57
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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 28/02/2025
Net Worth
£62k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£482k
Working capital
Current Assets
£1.4M
Current Liabilities
£906k
Fixed Assets
£130k
Debtors
£568k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | -£1k |
| 2024 | 1.21 | -£80k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.