Back to search

Chestnut House Nursing Home Limited

03329392

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAWARDEN ROAD, WREXHAM, LL12 9NH
Incorporated 07/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Sandeep Gupta

director · Since 21/08/1997

NURSING HOME DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Preeti Gupta

director · Since 14/08/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mrs Moira Jones

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Sandeep Gupta

75–100% shares

British · England · Age 57

Hawarden Road, Wrexham, LL12 9NH

Notified 10/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2008Registered 18/09/2008
charge
outstanding

HSBC BANK PLC

Created 06/04/2004Registered 08/04/2004
charge
outstanding

HSBC BANK PLC

Created 11/04/2003Registered 24/04/2003

CompanyRankvs 55+ SIC 87300 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
55Chestnut House Nursing Home Limited
89
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.

Employees14/15 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

£13.5M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£12.0M

Current Liabilities

£496k

Fixed Assets

£2.0M

Debtors

£6.8M

83avg. employees

Tax at Year End

Corp tax£438k

Director Loans

Directors owe company£198k

Balance Sheet

Intangible assets£1
Assets less current liabilities£13.5M
Signed by Mr Sandeep Gupta 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.22+£1.8M
202441.35+£1.0M
202340.50+£960k
202235.11+£1.2M
202114.18+£1.4M
20207.68+£736k
20196.53—

Derived from filed accounts. Not audited figures.