Company Overview
Chilton Court Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 16 July 1998, so this is a well established company. Chilton Court Ltd has been in business for 27 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

6 Chilton Court, Bridge Street, Stretton, Burton-On-Trent, DE13 0DE
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Companies House Data
Company NameCHILTON COURT LTD
Company Number03599426
Registered Office Address6 Chilton Court, Bridge Street
 Stretton
 DE13 0DE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Matthew Birks - Director
(British, 65 years old, born November 1961)
Appointed 26 July 2022
 Active
Clive MacKrell - Director
(British, 68 years old, born June 1958)
Appointed 08 August 2025
 Active
Dennis Nolan - Director
(British, 70 years old, born January 1956)
Appointed 08 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Birks
No companies found
Clive MacKrell
No companies found
Dennis Nolan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 485 485 570
Current Assets 42,073 42,073 38,706
Creditors Due Within One Year 2,195 2,195 792
Working Cap 39,878 39,878 37,914
Total Assets Less Current Liabilities 40,363 40,363 38,484
Long-term Liabilities 0 0 0
Net Assets 40,363 40,363 38,484
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,363 40,363 38,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.9% 98.9% 98.5%
Creditors Due Within One Year 5.2% 5.2% 2.0%
Net Current Assets Liabilities 93.7% 93.7% 96.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.8% 94.8% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 19.2 19.2 48.9
Solvency Ratio 19.4 19.4 49.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 42,558 42,558 39,276
Debt 2,195 2,195 792
Net Assets/Debt 40,363 40,363 38,484

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE13 0DE
No other companies found in the same location
Document Filings
Appointment of Mr Clive Mackrell as a director on 8 August 2025
Confirmation statement made on 16 July 2025 with no updates
Termination of appointment of Philip Walker as a director on 7 October 2024
Confirmation statement made on 16 July 2024 with no updates
Termination of appointment of Richard Paul O'callaghan as a director on 11 February 2023
Confirmation statement made on 16 July 2023 with no updates
Registered office address changed from 11, Chilton Court Bridge Street Stretton Burton-on-Trent DE13 0DE England to 6 Chilton Court, Bridge Street Stretton Burton-on-Trent DE13 0DE on 23 March 2023
Termination of appointment of Barbara Giddings Hudson as a director on 14 February 2023
Appointment of Mr Richard Paul O'callaghan as a director on 1 September 2022
Notification of Matthew Parrish Birks as a person with significant control on 26 July 2022
Appointment of Mr Matthew Parrish Birks as a director on 26 July 2022
Termination of appointment of Terence Bryan as a director on 26 July 2022
Termination of appointment of Anne Ingham as a director on 26 July 2022
Cessation of Anne Ingham as a person with significant control on 26 July 2022
Confirmation statement made on 16 July 2022 with no updates
Cessation of Steven Jameson as a person with significant control on 19 November 2021
Appointment of Mr Dennis Nolan as a director on 8 June 2022
Termination of appointment of Angela Patricia Fell as a director on 18 January 2022
Termination of appointment of David Stanley Fell as a director on 18 January 2022
Cessation of Angela Patricia Fell as a person with significant control on 18 January 2022
Termination of appointment of David Stanley Fell as a secretary on 18 January 2022
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