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Chestnut Development Co Limited

02911549

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

10 PRINCE ALBERT STREET, BRIGHTON, BN1 1HE
Incorporated 22/03/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Nazila Karimi Blencowe

director · Since 15/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Ms Phoebe Daniella Savanna Blencowe

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Mr Michael Anthony Richard Blencowe

director · Since 27/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mrs Nazila Karimi Blencowe

50–75% shares

British · United Kingdom · Age 62

10, Prince Albert Street, Brighton, BN1 1HE

Notified 18/11/2016

Charges22 outstanding

Charge
outstanding

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Created 29/04/2019Registered 30/04/2019
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Created 29/04/2019Registered 30/04/2019
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Created 29/04/2019Registered 30/04/2019
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outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 06/06/2018Registered 11/06/2018
Charge
outstanding

SANTANDER UK PLC

Created 01/02/2018Registered 05/02/2018
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outstanding

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Created 01/02/2018Registered 05/02/2018
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SANTANDER UK PLC

Created 09/12/2014Registered 15/12/2014
Charge
outstanding

SANTANDER UK PLC

Created 09/12/2014Registered 15/12/2014
Charge
outstanding

SANTANDER UK PLC

Created 09/12/2014Registered 15/12/2014

CompanyRankvs 443+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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443Chestnut Development Co 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£23.7M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£27.3M

Working capital

Current Assets

£39.6M

Current Liabilities

£12.3M

Fixed Assets

£17.9M

Debtors

£10.7M

4avg. employees+1

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£45.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£6.6M
20243.42+£1.8M
20232.83—

Derived from filed accounts. Not audited figures.