Back to search

Chiltern Management Group Limited

12560451

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 HIGH STREET, BURNHAM-ON-CROUCH, CM0 8AG
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher Gerald Turner

director · Since 08/06/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Gary John Fielding

director · Since 26/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Persons with Significant Control

Mr Christopher Gerald Turner

50–75% shares
50–75% votes

British · England · Age 79

49, High Street, Burnham-On-Crouch, CM0 8AG

Notified 08/06/2020

Former PSCs

Lescott Courts Limited

Ceased 08/06/2020

Mr Bruce Hugh Laidlaw

Ceased 05/10/2020

CompanyRankvs 92770+ SIC 70100 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
9277Chiltern Management Group Limited
45
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£1.5M

Current Liabilities

£996k

Fixed Assets

£10k

Debtors

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.46
20231.60
20218.56
202049.24

Derived from filed accounts. Not audited figures.