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Chestnuts (Arnesby) Limited

05372777

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 QUEENS PARK WAY, LEICESTER, LE2 9RQ
Incorporated 22/02/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Kundan Shah

secretary · Since 22/02/2005

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Kundan Shah

director · Since 03/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Nsk Care Ltd

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

15, Queens Park Way, Leicester, LE2 9RQ

Reg: 12391125 · Companies House · Private Company Limited By Shares

Notified 12/08/2020

Former PSCs

Mr Kundan Shah

Ceased 31/07/2020

Mrs Suman Ahluwalia

Ceased 31/07/2020

Mr Perdeep Ahluwalia

Ceased 31/07/2020

Mrs Nisha Shah

Ceased 31/07/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2020Registered 23/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2013Registered 24/05/2013Satisfied 08/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2007Registered 04/10/2007Satisfied 08/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2007Registered 30/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2005Registered 20/12/2005Satisfied 08/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2005Registered 26/11/2005

CompanyRankvs 1195+ SIC 87200 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1195Chestnuts (Arnesby) Limited
70
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.

Employees14/15 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 31/03/2025

Net Worth

£344k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£277k

Current Liabilities

£571k

Fixed Assets

£971k

Debtors

£98k

43avg. employees-1

Balance Sheet

Bank loans & overdrafts£418k
Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£91k
20240.52+£79k
20230.35+£2k
20220.65+£162k
20210.63-£659k
20200.90+£116k
20190.77—

Derived from filed accounts. Not audited figures.