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Chestnut Leisure Homes Limited

03583646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 EXETER STREET, COTTINGHAM, HU16 4LU
Incorporated 18/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicola Conman

secretary · Since 18/06/1998

BANK CLERK

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Stephen Peter Conman

director · Since 18/06/1998

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Nicola Conman

director · Since 13/04/2000

BANK CLERK

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Stephen Peter Conman

75–100% shares

British · United Kingdom · Age 73

2, Exeter Street, Cottingham, HU16 4LU

Notified 26/07/2016

CompanyRankvs 18104+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 50.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18104Chestnut Leisure Homes Limited
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How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£652k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£318k

Current Liabilities

£6k

Fixed Assets

£340k

Debtors

£122

0avg. employees-2

Balance Sheet

Assets less current liabilities£652k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.94+£32k
202446.30+£880
202343.80—

Derived from filed accounts. Not audited figures.