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Chestnut Tree Day Nursery (2004) Ltd

05268175

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 25/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Anthony Charles Edward Jones

secretary · Since 25/10/2004

BRITISH

Mr Anthony Charles Edward Jones

director · Since 21/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Anthony Charles Edward Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 11/05/2017

Former PSCs

Mrs Kathleen Sheila Christine Jones

Ceased 01/01/2017

CompanyRankvs 1756+ SIC 85100 peers
69

Financial strength60th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£40k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£133k

Current Liabilities

£102k

Fixed Assets

£9k

Debtors

£10k

24avg. employees+5

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£40k
Signed by Mr Anthony Jones 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£71k
20240.67+£4k
20230.46-£35k
20221.47+£9k
20211.44-£41k
20202.82
20190.58
20182.53

Derived from filed accounts. Not audited figures.