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Chestnut Grove (Chepstow) Management Limited

02937743

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 THE MYRTLES, CHEPSTOW, NP16 7BQ
Incorporated 10/06/1994

Compliance

Last accounts

10/06/2026

micro entity

Next accounts due

10/03/2028

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alan Norman Kitto

secretary · Since 21/10/1996

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Alan Norman Kitto

director · Since 27/08/2003

HR MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Thomas Barnaby Alger

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

CompanyRankvs 13975+ SIC 68320 peers
66

Financial strength51th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13975Chestnut Grove (Chepstow) Management Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 10/06/2026

Net Worth

£201

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£201

Working capital

Current Assets

£204

Current Liabilities

£3

0avg. employees

Balance Sheet

Assets less current liabilities£201
Signed by 4 CHESTNUT GROVE (CHEPSTOW) MANAGEMENT LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
202668.00

Derived from filed accounts. Not audited figures.