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Chestnut (Lb) Limited

02245802

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HOME BARN, LEIGHTON BUZZARD, LU7 0QU
Incorporated 19/04/1988

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Terence Raymond Dell

secretary · Since 08/04/1991

SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Terence Raymond Dell

director · Since 08/04/1991

SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Persons with Significant Control

Mr Terence Raymond Dell

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

British · England · Age 79

Home Barn, Grove, Leighton Buzzard, LU7 0QU

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2014Registered 17/05/2014Satisfied 09/01/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2013Registered 02/10/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2012Registered 08/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1992Registered 29/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1988Registered 01/07/1988

CompanyRankvs 8415+ SIC 41201 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8415Chestnut (Lb) Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

£697k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£96k

Current Liabilities

£131k

Fixed Assets

£770k

Debtors

£214

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£736k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£4k
20230.07—

Derived from filed accounts. Not audited figures.