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Chiltern Property Investments Limited

14375534

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE COURTYARD 2 EARL ROAD, CHEADLE, SK8 6GN
Incorporated 26/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Corry Evans

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Andrew Macdonald

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Andrew Macdonald

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

The Courtyard, 2 Earl Road, Cheadle, SK8 6GN

Notified 26/09/2022

Mr Corry Evans

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

The Courtyard, 2 Earl Road, Cheadle, SK8 6GN

Notified 26/09/2022

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/10/2023Registered 23/10/2023
Charge
outstanding

MS LENDING GROUP LIMITED

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

MS LENDING GROUP LIMITED

Created 02/12/2022Registered 13/12/2022

CompanyRankvs 188351+ SIC 68100 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

Fixed Assets

£847k

0avg. employees

Balance Sheet

Assets less current liabilities£882k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£19k
202324.10

Derived from filed accounts. Not audited figures.