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Chestnut Design To Build Ltd

04254657

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

20 THE BRICKALL, STRATFORD UPON AVON, CV37 8QL
Incorporated 18/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Tracey Louise Turner

secretary · Since 18/07/2001

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Frank Turner

director · Since 18/07/2001

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Tracey Louise Turner

director · Since 01/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Frank Turner

50–75% shares

British · England · Age 60

20 The Brickall, Stratford Upon Avon, CV37 8QL

Notified 18/07/2016

Mrs Tracey Louise Turner

25–50% shares

British · England · Age 58

20 The Brickall, Stratford Upon Avon, CV37 8QL

Notified 18/07/2016

CompanyRankvs 7500+ SIC 71122 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£17k

2avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49£20k
20240.35£9k
20230.52-£16k£90k
20220.33-£1k
20210.81+£75
20200.83+£14k
20190.26-£11k
20180.01

Derived from filed accounts. Not audited figures.