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Chestnut Construction (East Midlands) Limited

06101083

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANGRICKS, WILMSLOW, SK9 1HF
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Michelle Stickley

secretary · Since 10/10/2014

Mrs Michelle Anne Stickley

director · Since 10/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Mark Stickley

director · Since 14/02/2020

CONSTRUCTION

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Michelle Stickley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Langricks, 1 Swan Street, Wilmslow, SK9 1HF

Notified 06/04/2016

Mr Mark Stickley

25–50% shares

British · England · Age 48

Langricks, 1 Swan Street, Wilmslow, SK9 1HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2020Registered 28/07/2020

CompanyRankvs 2166+ SIC 43390 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£294k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£591k

Current Liabilities

£398k

Fixed Assets

£449k

Debtors

£425k

9avg. employees+1

Balance Sheet

Assets less current liabilities£642k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£4k
20242.81-£68k
20232.09+£146k
20221.11+£25k
20211.13+£28k
20202.41+£132k
20191.12—

Derived from filed accounts. Not audited figures.