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Chestnut House Nursery Ltd

05050253

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHESTNUT HOUSE CHURCH ROAD, CHESTER, CH1 6EN
Incorporated 19/02/2004

Compliance

Last accounts

03/04/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Jonathon Jason Ashcroft

secretary · Since 19/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Jonathon Jason Ashcroft

director · Since 19/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mrs Heather Ashcroft

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Jonathon Jason Ashcroft

75–100% shares

British · United Kingdom · Age 58

Chestnut House, Church Road, Chester, CH1 6EN

Notified 06/04/2016

Mrs Heather Ashcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Chestnut House, Church Road, Chester, CH1 6EN

Notified 13/02/2018

CompanyRankvs 380+ SIC 88910 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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380Chestnut House Nursery Ltd
81
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.

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.

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

Key FinancialsYear ending 03/04/2025

Net Worth

£384k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£249k

Current Liabilities

£138k

Fixed Assets

£273k

Debtors

£138k

60avg. employees+2

Tax at Year End(2024)

Corp tax£8k

Director Loans(2024)

Company owes directors£91k

Balance Sheet

Assets less current liabilities£384k
Signed by Mr Jonathon Ashcroft 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£38k
20241.87+£29k
20231.71+£125k
20221.20-£45k
20213.18+£94k
20200.65+£250k
2019-2.86-£40k
2018-1.94—

Derived from filed accounts. Not audited figures.