Chelston Park Nursing And Residential Home Limited
04018940
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2025
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Chelston Holdings (Sw) Ltd
Chelston Holdings (Sw) Ltd, West Buckland Road, Wellington, TA21 9PH
Reg: 15629602 · Companies House · Private Limited Company
Notified 18/09/2024
Former PSCs
Mr Patrick Curtis Wilmot Allistone
Ceased 18/09/2024
Mr Richard Peter Wilmot Allistone
Ceased 18/09/2024
Charges5 outstanding
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CompanyRankvs 952+ SIC 87100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£6.5M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£385k
Cash in the bank
Profit Before Tax
£175k
Bottom line earnings
Net Current Assets
-£678k
Working capital
Current Assets
£998k
Current Liabilities
£1.7M
Fixed Assets
£6.3M
Debtors
£613k
Cost of Sales
£3.9M
Gross Profit
£2.5M
Admin Expenses
£2.1M
Operating Profit
£407k
Profit After Tax
£128k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£3.9M |
| 2024 | 0.84 | +£169k |
| 2023 | 0.89 | +£449k |
| 2022 | 0.79 | +£2.2M |
| 2021 | 0.82 | -£59k |
| 2020 | 0.97 | +£147k |
| 2019 | 0.91 | +£105k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.