Chestnut Nursery Schools Limited
04424281
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
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
director · Resigned 18/06/2026
director · Resigned 18/06/2026
secretary · Resigned 18/06/2026
Persons with Significant Control
Coish Properties Ltd
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
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 501+ SIC 85100 peers71
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£330k |
| 2024 | 1.19 | -£148k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.