Company Overview
Chilli Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 2020. Chilli Construction Limited has been in business for 6 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

9 Affords Way, North Hykeham, Lincoln, LN6 9LR
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Companies House Data
Company NameCHILLI CONSTRUCTION LIMITED
Company Number12478857
Registered Office Address9 Affords Way
 North Hykeham
 LN6 9LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/03/2021
Directors & Members
Robert Beaumont - Director
(British, 52 years old, born May 1974)
Appointed 24 February 2020
 Active
Colin Holden - Director
(British, 61 years old, born September 1965)
Appointed 24 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Beaumont
R & E CONSTRUCTION (LINCOLN) LIMITED
TANNERS LANE LIMITED
Colin Holden
77 MILL LANE MANAGEMENT LIMITED
ALLIANCE DEVELOPMENTS (MAPPERLEY) LIMITED
ALTIMUS DEVELOPMENTS LIMITED
B&R PROJECTS LTD
BAILGATE COURT LTD
BAILGATE SECURITIES LIMITED
BOUNDARY CONSTRUCTION LIMITED
CBH CONSTRUCTION LTD
COMMUNITY PROPERTIES LTD
D C DEVELOPMENTS LINCOLN LTD
DCG INVESTMENTS LTD
DENBY DALE (LINCOLN) LIMITED
ERINALICE COURT LIMITED
ERINALICE COURT MANAGEMENT COMPANY LIMITED
HW HOMES LIMITED
JCBH PROPERTIES LIMITED
JEC ENTERPRISES MANAGEMENT COMPANY LIMITED
LAUREATE HOUSE LTD
LCT PROPERTIES LTD
LINCOLNSHIRE CERAMIC TILING LTD
LINCOLNSHIRE HOT TUB HIRE LTD
LINDUM TERRACE LTD
MANOR HOUSE SECURITIES LTD
MAPPERLEY CH LIMITED
MILL HOUSE DEVELOPMENTS (LINCOLN) LIMITED
ROBEY COURT LIMITED
UNIVERSE SPA'S LTD
VENARI FUEL LTD
W2C ASSOCIATES LTD
WELDEN HOMES LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 68,523 68,523 75,130
Current Assets 824,181 824,181 716,560
Creditors Due Within One Year 602,705 602,705 351,147
Working Cap 221,476 221,476 365,413
Total Assets Less Current Liabilities 289,999 289,999 440,543
Long-term Liabilities 147,630 147,630 340,417
Net Assets 142,369 142,369 100,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142,369 142,369 100,126
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 9.5%
Stocks Inventory - - -
Debtors 43.2% 43.2% 48.8%
Cash Bank In Hand 0.8% 0.8% 5.1%
Current Assets 92.3% 92.3% 90.5%
Creditors Due Within One Year 67.5% 67.5% 44.4%
Net Current Assets Liabilities 24.8% 24.8% 46.2%
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 15.9% 15.9% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 32.5% 32.5% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 892,704 892,704 791,690
Debt 750,335 750,335 691,564
Net Assets/Debt 142,369 142,369 100,126

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 LN6 9LR
No other companies found in the same location
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Director's details changed for Mr Rob Beaumont on 26 February 2026
Change of details for Mr Rob Beaumont as a person with significant control on 26 February 2026
Registration of charge 124788570004, created on 26 August 2025
Director's details changed for Mr Colin Bruce Holden on 25 May 2025
Director's details changed for Mr Rob Beaumont on 25 May 2025
Confirmation statement made on 23 February 2025 with no updates
Satisfaction of charge 124788570001 in full
Registration of charge 124788570003, created on 22 August 2024
Confirmation statement made on 23 February 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 February 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Registered office address changed from C/O Denby Transport Ltd 73 Sadler Road Lincoln Lincolnshire LN6 3JR United Kingdom to 9 Affords Way North Hykeham Lincoln LN6 9LR on 30 June 2021
Registration of charge 124788570002, created on 14 October 2020
Registration of charge 124788570001, created on 14 October 2020
Incorporation
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