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Chiltern Design House Limited

13061309

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

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Symon Roderick Drake-Brockman

director · Since 28/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Samantha Drake-Brockman

director · Since 28/01/2024

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Symon Roderick Drake-Brockman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 28/09/2021

Former PSCs

Consero Holdings Limited

Ceased 28/09/2021

CompanyRankvs 66884+ SIC 41100 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£430k

Current Liabilities

£487k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20240.98
20230.99
20220.99

Derived from filed accounts. Not audited figures.