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Chestnut Investments (Uk) Limited

05030508

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 BINBROOK TECHNICAL PARK, MARKET RASEN, LN8 6HF
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martin John Sutcliffe

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Martin John Sutcliffe

secretary · Since 11/07/2017

Also on 12 other boards

Mr Andrew Joseph Sutcliffe

director · Since 14/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Nathan John Sutcliffe

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 3 other boards

Persons with Significant Control

Mrs Bridget Sutcliffe

50–75% shares
50–75% votes

British · United Kingdom · Age 56

Unit 2 Binbrook Technical Park, Binbrook, Market Rasen, LN8 6HF

Notified 06/04/2016

Former PSCs

Mr Andrew Joseph Sutcliffe

Ceased 18/10/2017

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC ( T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/06/2018Registered 21/06/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 02/05/2018Registered 02/05/2018
Charge
satisfied

ALASTSTAIR ROBERT WITHENSHAW

Created 25/10/2017Registered 08/11/2017Satisfied 02/12/2017
Charge
satisfied

ALASTAIR ROBERT WITHENSHAW

Created 11/09/2015Registered 15/09/2015Satisfied 02/12/2017
Charge
satisfied

ALASTAIR ROBERT WITHENSHAW

Created 11/09/2015Registered 15/09/2015Satisfied 02/12/2017
Charge
satisfied

ALASTAIR ROBERT WITHENSHAW

Created 21/08/2013Registered 23/08/2013Satisfied 15/12/2017
Charge
satisfied

ALASTAIR ROBERT WITHENSHAW

Created 11/07/2013Registered 27/07/2013Satisfied 02/12/2017
Charge
satisfied

ALISTAIR ROBERT WITHENSHAW

Created 05/06/2013Registered 13/06/2013Satisfied 15/12/2017
charge
satisfied

ALASTAIR ROBERT WITHENSHAW

Created 03/11/2011Registered 08/11/2011Satisfied 22/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2007Registered 02/10/2007

CompanyRankvs 8956+ SIC 68320 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8956Chestnut Investments (Uk) Limited
71
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.

Liquidity2/20 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 28/02/2025

Net Worth

£866k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£399k

Current Liabilities

£1.0M

Fixed Assets

£2.5M

Debtors

£376k

9avg. employees+5

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£278k
20240.60+£70k
20230.53+£181k
20220.12+£115k
20210.06+£7k
20200.11+£8k
20190.11—

Derived from filed accounts. Not audited figures.