Back to search

Chestnut Homes Limited

02757691

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 32 outstanding charges (-10)

Details

THE OLD SCHOOL, LANGWORTH, LN3 5BJ
Incorporated 21/10/1992

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Sydney Newton

secretary · Since 21/10/1992

BRITISH · ENGLAND · Age 67

Also on 22 other boards

Mr David Sydney Newton

director · Since 21/10/1992

HOUSEBUILDER

BRITISH · ENGLAND · Age 67

Also on 22 other boards

Mr Neil Robert Kempster

director · Since 01/05/2004

DEVELOPMENT SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Robert David Newton

director · Since 01/05/2004

SITE MANAGER - CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Rebecca Louise Archer

director · Since 05/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Paul Christopher Rennison

director · Since 05/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Chestnut Homes Holding Company Limited

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

The Old School, Wragby Road, Langworth, LN3 5BJ

Reg: 16522088 · Companies House · Private Company Limited By Shares

Notified 05/09/2025

Former PSCs

Mr David Sydney Newton

Ceased 05/09/2025

Charges32 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

BANK OF SCOTLAND PLC

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/10/2025Registered 21/10/2025
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/07/2025Registered 04/08/2025
Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/01/2025Registered 23/01/2025
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/08/2024Registered 04/09/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/05/2024Registered 08/05/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/12/2023Registered 22/12/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/12/2023Registered 12/12/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/02/2023Registered 10/02/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 10/02/2023Registered 10/02/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 25/01/2023Registered 26/01/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/09/2022Registered 29/09/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/07/2022Registered 01/08/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 21/06/2022Registered 27/06/2022Satisfied 04/07/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/04/2022Registered 25/04/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 14/03/2022Registered 14/03/2022Satisfied 04/07/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 03/03/2022Registered 08/03/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 27/01/2022Registered 01/02/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/12/2021Registered 20/12/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 14/07/2021Registered 19/07/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/01/2021Registered 27/01/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 20/11/2020Registered 01/12/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 28/08/2020Registered 04/09/2020Satisfied 04/07/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/12/2019Registered 24/12/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/08/2019Registered 03/09/2019Satisfied 04/07/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/04/2019Registered 16/04/2019Satisfied 04/07/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 24/09/2018Registered 28/09/2018Satisfied 04/07/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/05/2018Registered 23/05/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 22/05/2018Registered 23/05/2018Satisfied 04/07/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/06/2017Registered 28/06/2017
Charge
satisfied

JULIA ROBINSON · LOUISE TODD · RACHEL TODD

Created 23/06/2017Registered 26/06/2017Satisfied 19/03/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/05/2017Registered 18/05/2017Satisfied 01/06/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 01/12/2016Registered 05/12/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 28/01/2016Registered 01/02/2016Satisfied 04/07/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 20/07/2015Registered 24/07/2015Satisfied 01/06/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 10/07/2014Registered 24/07/2014Satisfied 04/07/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 25/04/2014Registered 30/04/2014Satisfied 04/07/2024
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 18/03/2013Registered 23/03/2013Satisfied 04/07/2024
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 18/03/2013Registered 23/03/2013Satisfied 04/07/2024
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 18/03/2013Registered 23/03/2013Satisfied 04/07/2024
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 18/03/2013Registered 23/03/2013Satisfied 04/07/2024
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 18/03/2013Registered 23/03/2013Satisfied 04/07/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 31/07/2012Registered 04/08/2012Satisfied 04/07/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/03/2012Registered 10/03/2012Satisfied 04/07/2024
charge
satisfied

BANK OF SCOTLAND PLC (BOS)

Created 15/11/2011Registered 17/11/2011Satisfied 04/07/2024
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 20/10/2010Registered 26/10/2010Satisfied 01/06/2024
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 20/10/2010Registered 26/10/2010Satisfied 01/06/2024
charge
outstanding

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 20/10/2010Registered 26/10/2010
charge
outstanding

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 20/10/2010Registered 26/10/2010
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 20/10/2010Registered 26/10/2010Satisfied 01/06/2024
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 20/10/2010Registered 26/10/2010Satisfied 04/07/2024
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 20/10/2010Registered 26/10/2010Satisfied 04/07/2024
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 20/10/2010Registered 26/10/2010Satisfied 04/07/2024
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 20/10/2010Registered 26/10/2010Satisfied 01/06/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/09/2010Registered 05/10/2010Satisfied 01/06/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/09/2010Registered 05/10/2010Satisfied 01/06/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/03/2010Registered 27/03/2010Satisfied 19/02/2025
charge
satisfied

HOME AND COMMUNITIES AGENCY

Created 10/02/2010Registered 24/02/2010Satisfied 04/07/2024
charge
outstanding

BANK OF SCOTLAND PLC

Created 20/02/2009Registered 06/03/2009
charge
outstanding

BANK OF SCOTLAND PLC

Created 20/02/2009Registered 06/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2003Registered 17/05/2003Satisfied 04/07/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/03/2003Registered 25/03/2003Satisfied 04/07/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/2002Registered 27/05/2002Satisfied 04/07/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2002Registered 12/03/2002Satisfied 04/07/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/1997Registered 22/03/1997Satisfied 04/07/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/1997Registered 29/01/1997

CompanyRankvs 75+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
75Chestnut Homes Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/10/2025

Turnover

£37.8M

Annual revenue

Net Worth

£25.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£25.0M

Working capital

Current Assets

£32.9M

Current Liabilities

£8.0M

Fixed Assets

£835k

Debtors

£6.9M

Cost of Sales

£32.3M

Gross Profit

£5.6M

Admin Expenses

£3.2M

Operating Profit

£2.4M

Profit After Tax

£1.5M

66avg. employees-3

Tax at Year End

Dividends paid-£100k

People Costs

Wages & salaries£2.1M
NI contributions£424k

Balance Sheet

Assets less current liabilities£25.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£1.4M
20243.30+£811k
20233.35—

Derived from filed accounts. Not audited figures.