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Chestnut Holdings Ltd

06514800

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tajinderpal Singh Obhrai

secretary · Since 26/02/2008

BRITISH · UNITED KINGDOM · Age 56

Also on 22 other boards

Mr Kawaljit Singh Obhrai

director · Since 26/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 22/12/2017Registered 08/01/2018
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/03/2013Registered 15/03/2013Satisfied 05/01/2018

CompanyRankvs 33703+ SIC 64209 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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33703Chestnut Holdings Ltd
40
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

subsidiary undertakings comprise a small group. The company has therefore taken an advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare the group accounts. Going concern The company has net liabilities of £926,995 (2023: £690,891) as at 31 August 2024. The director has no reason to believe that a material uncertainty exists that may cast significant doubt

Key FinancialsYear ending 31/08/2024

Net Worth

-£927k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

—

Current Liabilities

£916k

Debtors

£3.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£236k
2023+£895k
2022-£106k

Derived from filed accounts. Not audited figures.