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Chiltern Court (Bs) Limited

14417762

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
64 / 100

Some Concerns

30/30
Filing
20/30
Financial
14/40
Risk
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

MINERVA, LEEDS, LS1 5PS
Incorporated 13/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

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

Officers

Mr Pritesh Raghubhai Patel

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 28 other boards

Persons with Significant Control

Mr Pritesh Raghubhai Patel

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

British · United Kingdom · Age 62

Minerva, 29 East Parade, Leeds, LS1 5PS

Notified 13/10/2022

Charges3 outstanding

Charge
outstanding

NEPTUNE FUNDING LIMITED

Created 16/08/2024Registered 28/08/2024
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 03/05/2024Registered 10/05/2024
Charge
outstanding

SOMNIUM HOLDINGS LIMITED

Created 03/05/2024Registered 10/05/2024
Charge
satisfied

SOMNIUM HOLDINGS LIMITED

Created 24/03/2023Registered 31/03/2023Satisfied 04/04/2025
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 24/03/2023Registered 31/03/2023Satisfied 04/04/2025

Insolvency History1 case

in administration

Paul Steven Cooper (practitioner) · Simon Baggs (practitioner) · David Paul Hudson (practitioner)

CompanyRankvs 75367+ SIC 68100 peers
31

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

Insolvency history: -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

£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£0
20230.00

Derived from filed accounts. Not audited figures.