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Chillington Close Holdings Ltd

13787476

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

15 HERITAGE PARK, CANNOCK, WS11 7LT
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Clayton

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr. Darren John Smallman

director · Since 07/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Mr. Darren John Smallman

50–75% shares
50–75% votes

British · United Kingdom · Age 52

15, Heritage Park, Cannock, WS11 7LT

Notified 07/12/2021

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 12056+ SIC 68100 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.23× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£238k

Current Liabilities

£16k

Fixed Assets

£563k

2avg. employees

Balance Sheet

Assets less current liabilities£785k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202415.23+£48k
202311.61
20221.00

Derived from filed accounts. Not audited figures.