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Chestnut Development Co Limited

02911549

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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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SANTANDER UK PLC

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

CompanyRankvs 445+ 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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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-£236k
20221.15+£2.3M
20211.05+£3.4M
20190.20

Derived from filed accounts. Not audited figures.