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Chestnut Products,Limited

00443848

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 18/10/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Adrian Tyrrell

secretary · Since 01/01/1993

MANAGER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Mark Adrian Tyrrell

director · Since 01/01/1993

MANAGER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Ian Anthony Ford

director · Since 10/08/2018

SALES EXECUTIVE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Mark Adrian Tyrrell

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

British · England · Age 64

Unit 15, Gaza Trading Estate, Scabharbour Road, Tonbridge, TN11 8PL

Notified 19/07/2016

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/02/1998Registered 26/02/1998
charge
outstanding

MIDLAND BANK PLC

Created 04/08/1994Registered 09/08/1994
charge
outstanding

MIDLAND BANK PLC

Created 24/09/1984Registered 03/10/1984
charge
outstanding

MIDLAND BANK PLC

Created 21/01/1971Registered 04/02/1971

CompanyRankvs 15+ SIC 43999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£469k

Current Liabilities

£318k

Fixed Assets

£31k

Debtors

£213k

13avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£182k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£43k
20241.36+£25k
20231.42+£14k
20221.93+£22k
20211.51—

Derived from filed accounts. Not audited figures.