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Chestnut Enterprises Limited

04399161

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 CHESTNUT RISE, BARROW-UPON-HUMBER, DN19 7SG
Incorporated 20/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephen Paul Lambert

secretary · Since 20/03/2002

ACCOUNTANT

ENGLISH · ENGLAND · Age 74

Also on 33 other boards

Mr Stephen Paul Lambert

director · Since 20/03/2002

ACCOUNTANT

ENGLISH · ENGLAND · Age 74

Also on 33 other boards

Mr Leigh Anthony Williams

director · Since 20/03/2002

ENGINEER

ENGLISH · ENGLAND · Age 44

Miss Kelly Williams

director · Since 21/10/2022

OFFICE MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Leigh Anthony Williams

25–50% shares

English · England · Age 44

30, Chestnut Rise, Barrow-Upon-Humber, DN19 7SG

Notified 06/04/2016

Miss Kelly Williams

25–50% shares

English · England · Age 46

30, Chestnut Rise, Barrow-Upon-Humber, DN19 7SG

Notified 06/04/2016

CompanyRankvs 112+ SIC 77330 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£300k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£230k

Current Liabilities

£185k

Fixed Assets

£260k

Debtors

£220k

3avg. employees

Balance Sheet

Assets less current liabilities£300k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£2k
20248.01-£10k
20235.25+£37k
202210.86+£40k
202119.98+£27k
2020118.20+£22k
2019127.66

Derived from filed accounts. Not audited figures.