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Chestnut Nursery Schools Limited

04424281

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OAKS FARM COTTAGE, NORTH WALSHAM, NR28 0JZ
Incorporated 25/04/2002

Compliance

Last accounts

31/07/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

85100
Pre-primary education

Officers

Karen Broughton

director · Since 01/07/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Kristofer Hammar

director · Since 18/06/2026

SWEDISH · SWEDEN · Age 48

Mr Jonas Jacobsson

director · Since 18/06/2026

SWEDISH · SWEDEN · Age 48

Former

David Philip Saunders

director · Resigned 18/06/2026

Mr Steven John Davies

director · Resigned 18/06/2026

Mr Steven John Davies

secretary · Resigned 18/06/2026

Persons with Significant Control

Coish Properties Ltd

75–100% shares
75–100% votes
Appoint directors

Oaks Farm Cottage, Felmingham, North Walsham, NR28 0JZ

Reg: 17056897 · England And Wales · Private Company Limited By Shares

Notified 03/03/2026

Former PSCs

Mr Steven John Davies

Ceased 03/03/2026

Mr David Philip Saunders

Ceased 03/03/2026

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 20/09/2019Registered 24/09/2019Satisfied 03/03/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/11/2005Registered 22/11/2005Satisfied 01/07/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2002Registered 10/08/2002Satisfied 03/03/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2002Registered 10/08/2002Satisfied 05/03/2026

CompanyRankvs 501+ SIC 85100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 con

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£869k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£809k

Profit After Tax

£1.6M

205avg. employees+6

Tax at Year End

Corp tax£157k
Dividends paid£1.3M

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£330k
20241.19-£148k
20231.10

Derived from filed accounts. Not audited figures.