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Chestnut Tree Gardens Management Company Limited

05868727

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD MANSE 22 BOREHAM ROAD, WARMINSTER, BA12 9JR
Incorporated 06/07/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Anthea Kate Welch

director · Since 03/10/2007

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mr John Blair

director · Since 03/10/2007

CIVIL ENGINEER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Johnathan Robert Witts

director · Since 03/10/2007

NONE

BRITISH · UNITED KINGDOM · Age 55

Timothy Loweth

director · Since 21/08/2008

MORTGAGE ADVISER

BRITISH · UNITED KINGDOM · Age 57

Scott Alan Mcgavin

director · Since 01/03/2010

TELECOMMUNICATIONS ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Mr Daniel Leete

director · Since 30/06/2017

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 42

Mrs Julie Elizabeth Carr

director · Since 30/06/2017

LANDLORD

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Keith Huntley

director · Since 30/06/2017

RETIRED

BRITISH · ENGLAND · Age 80

Mr Jonathan Robert Bonnell

director · Since 18/04/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 62

Mr David Head

secretary · Since 28/08/2020

CompanyRankvs 1277+ SIC 98000 peers
86

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.12× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£261

10avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£158
20244.55-£118
20234.14—

Derived from filed accounts. Not audited figures.