Chessington Nurseries Limited
01127937
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 01/11/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 01/04/2015
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Chessington Nurseries Holdings Company Limited
Chessington Nurseries Ltd, Leatherhead Road, Chessington, KT9 2NG
Reg: 10701643 · Companies House Registry · Private Limited Company
Notified 31/07/2017
Former PSCs
Mr Alexander Keith Martin
Ceased 31/07/2017
Charges2 outstanding
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CompanyRankvs 3454+ SIC 47789 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has secured an extension of its existing overdraft facility for Q1 of 2026 to assist with its cash flow requirements as required. Subsequent to this period, the current int
Key FinancialsYear ending 31/12/2024
Net Worth
£9.4M
Balance sheet strength
Cash
£261k
Cash in the bank
Profit Before Tax
-£373k
Bottom line earnings
Net Current Assets
-£47k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.1M
Fixed Assets
£11.1M
Debtors
£277k
Cost of Sales
£5.7M
Admin Expenses
£5.0M
Profit After Tax
-£103k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£103k |
| 2023 | 1.19 | -£337k |
| 2022 | 1.13 | +£0 |
| 2022 | 1.13 | -£477k |
| 2021 | 1.38 | +£4.4M |
| 2020 | 1.91 | +£155k |
| 2019 | 1.11 | -£240k |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.