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Chestnut Care Limited

04687532

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 LIME VALE WAY, WIBSEY, BD6 3DW
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Pandareebye Ruggee

director · Since 05/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Persons with Significant Control

Mrs Pandareebye Ruggee

75–100% shares

British · United Kingdom · Age 63

1, Lime Vale Way, Bradford, BD6 3DW

Notified 08/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2003Registered 07/11/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2003Registered 19/07/2003

CompanyRankvs 990+ SIC 87300 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

£959k

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£195k

Debtors

£1.1M

23avg. employees

Balance Sheet

Intangible assets£195k
Assets less current liabilities£968k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£98k
20241.81+£48k
20231.96+£55k
20222.13+£83k
20212.32+£21k
20203.32+£41k
20193.12

Derived from filed accounts. Not audited figures.