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Chestnut Group Limited

00753994

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CANNON HOUSE, SHEFFIELD, S3 8DP
Incorporated 19/03/1963

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Martin Derek Hepworth

secretary · Since 17/02/1992

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Mr Robert Michael Liddle

director · Since 17/02/1992

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 10 other boards

Mr Martin Derek Hepworth

director · Since 22/05/2013

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Mrs Kerry Dorothy Graham

director · Since 29/10/2024

CLERICAL OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Robert Michael Liddle

director · Since 29/10/2024

COMPANY DIRECTOR MOUNTELM LIMITED

ENGLISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Michael Robert Liddle

25–50% shares

English · United Kingdom · Age 76

Cannon House, Sheffield, S3 8DP

Notified 06/04/2016

CompanyRankvs 59+ SIC 64202 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£949k

Current Liabilities

£550k

Fixed Assets

£802k

Debtors

£486k

5avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£187k
20241.28-£65k
20231.51

Derived from filed accounts. Not audited figures.