Company Overview
Schillingtons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 2014, so this is a well established company. Schillingtons Limited has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

53 Pantheon Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2PD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSCHILLINGTONS LIMITED
Company Number09092288
Registered Office Address53 Pantheon Road
 Chandler's Ford
 SO53 2PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Christian Brown - Director
(British, 51 years old, born September 1975)
Appointed 10 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 10,294,118 10,294,118 10,294,118
Current Assets 148 148 145
Creditors Due Within One Year 12,776,858 12,776,858 11,876,441
Working Cap -12,776,710 -12,776,710 -11,876,296
Total Assets Less Current Liabilities -2,482,592 -2,482,592 -1,582,178
Long-term Liabilities 0 0 0
Net Assets -2,482,592 -2,482,592 -1,582,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,482,592 -2,482,592 -1,582,178
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 124.1% 124.1% 115.4%
Net Current Assets Liabilities -124.1% -124.1% -115.4%
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 -24.1% -24.1% -15.4%
Capital Employed - - -
Total Assets Less Current Liabilities -24.1% -24.1% -15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 10,294,266 10,294,266 10,294,263
Debt 12,776,858 12,776,858 11,876,441
Net Assets/Debt -2,482,592 -2,482,592 -1,582,178

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SO53 2PD
SAGE-KK MEDICAL LIMITED
AACSL ACCOUNTANTS OFFICE, 1ST FLOOR, NORTH WESTGATE HOUSE, HARLOW, ESSEX, SO53 2PD
CLARKEWELL LTD
35 Pantheon Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2PD
CLOUD GENITUS LTD
35 Pantheon Road, Chandler's Ford, Eastleigh, SO53 2PD
KAYKEM LTD
AACSL ACCOUNTANTS OFFICE, 1ST FLOOR, NORTH WESTGATE HOUSE, HARLOW, ESSEX, SO53 2PD
COAX KNITWEAR LIMITED
39 Pantheon Rd Pantheon Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2PD
ROSEYKEM LTD
55 Pantheon Road, Chandler Ford, Chandler Ford, Hampshire, SO53 2PD
NIRMUKTA LOCUMS LTD
47 Pantheon Road Chandler's Ford, Eastleigh, Hampshire, SO53 2PD
MG TAX SERVICES LIMITED
37 PANTHEON ROAD, CHANDLERS FORD, EASTLEIGH, SO53 2PD
OLUTOPSY LIMITED
40 PANTHEON ROAD, CHANDLER'S FORD, EASTLEIGH, SO53 2PD
Document Filings
Confirmation statement made on 25 March 2025 with updates
Notification of Christian Russell Matthew Brown as a person with significant control on 10 November 2023
Withdrawal of a person with significant control statement on 21 April 2024
Confirmation statement made on 25 March 2024 with updates
Registered office address changed from Unit 2F17, the Square, Basing View Basingstoke Hampshire RG21 4EB England to 53 Pantheon Road Chandler's Ford Eastleigh Hampshire SO53 2PD on 12 April 2024
Termination of appointment of Natalie Margaret Smith as a director on 5 December 2023
Appointment of Mr Christian Russell Matthew Brown as a director on 10 December 2023
Termination of appointment of Magentum Corporate Services Limited as a secretary on 31 July 2023
Termination of appointment of Scott Jonathan Madden as a director on 31 July 2023
Appointment of Mr Scott Jonathan Madden as a director on 31 March 2023
Termination of appointment of Emerita Delos Mendoza as a director on 31 March 2023
Confirmation statement made on 25 March 2023 with no updates
Secretary's details changed for Lutea Corporate Services Limited on 1 April 2023
Confirmation statement made on 25 March 2022 with no updates
Appointment of Lutea Corporate Services Limited as a secretary on 7 March 2022
Termination of appointment of Lutea Administration Limited as a secretary on 7 March 2022
Appointment of Ms Natalie Margaret Smith as a director on 12 November 2021
Appointment of Ms Emerita Delos Mendoza as a director on 12 November 2021
Termination of appointment of David George Jenner as a director on 12 November 2021
Termination of appointment of Christian Russell Matthew Brown as a director on 12 November 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free