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Chestnut Group Limited

00753994

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2007Registered 19/10/2007Satisfied 02/12/2020
charge
satisfied

BRITISH STEEL (INDUSTRY) LIMITED

Created 22/12/1998Registered 09/01/1999Satisfied 15/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1994Registered 04/01/1995Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1989Registered 29/06/1989Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1989Registered 29/06/1989Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1989Registered 29/06/1989Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1989Registered 29/06/1989Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1989Registered 29/06/1989Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1989Registered 29/06/1989Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1989Registered 29/06/1989Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1980Registered 01/07/1980Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1977Registered 03/06/1977Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 23/02/1976Satisfied 02/12/2020

CompanyRankvs 84+ SIC 64202 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£815k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£649k

Current Liabilities

£507k

Fixed Assets

£846k

Debtors

£357k

3avg. employees

Balance Sheet

Assets less current liabilities£988k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£65k
20231.51+£467
20222.72+£65k
20212.52+£130k
20204.20-£40k
20192.84-£65k
20182.92

Derived from filed accounts. Not audited figures.