The Chestnuts Day Nursery Limited
04504842
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
secretary · Since 13/07/2022
Former
corporate nominee director · Resigned 06/08/2002
corporate nominee secretary · Resigned 06/08/2002
secretary · Resigned 06/09/2021
director · Resigned 06/09/2021
director · Resigned 08/09/2021
secretary · Resigned 17/12/2021
director · Resigned 30/09/2022
director · Resigned 11/10/2022
director · Resigned 09/02/2024
Persons with Significant Control
Just Childcare Limited
Ridgway House, Progress Way, Manchester, M34 2GP
Reg: 05095704 · Companies House Of England And Wales · Private Limited Company
Notified 06/09/2021
Former PSCs
Mrs Lucy Knibbs
Ceased 06/09/2021
Mrs Elizabeth Charlotte Kelly
Ceased 06/09/2021
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
RIDGWAY HOUSE PROGRESS WAY
MANCHESTER
CompanyRankvs 2073+ SIC 85100 peers70
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2020
Net Worth
£788k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£66k
Current Liabilities
£78k
Fixed Assets
£800k
Debtors
£54k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.85 | +£13k |
| 2019 | 0.65 | -£6k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
appoint person director company with name date
confirmation statement with no updates
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
termination director company with name termination date
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
appoint person secretary company with name date
appoint person director company with name date
change account reference date company current extended
accounts with accounts type total exemption full
termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change person director company with change date
confirmation statement with updates
second filing of confirmation statement with made up date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
confirmation statement with no updates
change person secretary company with change date
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
resolution
legacy