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Chiltern Thrust Bore Holdings Ltd

12503144

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHILTERN HOUSE, OLNEY, MK46 5EA
Incorporated 06/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Zakariah Negahban

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Andrew John Howe

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Louise Ann Howe

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Zakariah Negahban

50–75% shares
50–75% votes
Appoint directors

British · England · Age 33

Chiltern House, 15 Stilebrook Road, Olney, MK46 5EA

Notified 06/03/2020

Former PSCs

Mr David Richard Croot

Ceased 26/08/2025

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 13/05/2026Registered 15/05/2026
Charge
outstanding

LOUISE ANN HOWE, ANDREW JOHN HOWE

Created 10/03/2020Registered 20/03/2020

CompanyRankvs 14453+ SIC 64209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

Current Liabilities

£889k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£74
2024-£11k
2023+£213k
2022+£128k

Derived from filed accounts. Not audited figures.