The Chestnuts Nursery Ltd
06823364
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
secretary · Since 13/07/2022
Former
director · Resigned 06/09/2021
secretary · Resigned 06/09/2021
director · Resigned 08/09/2021
secretary · Resigned 17/12/2021
director · Resigned 30/09/2022
director · Resigned 11/10/2022
director · Resigned 09/02/2024
Persons with Significant Control
The Chestnuts Day Nursery Limited
82, Church Road, Gloucester, GL2 0AA
Reg: 04504842 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mrs Elizabeth Charlotte Kelly
Ceased 06/04/2016
Mrs Lucy Knibbs
Ceased 06/04/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Private Limited Company
RIDGWAY HOUSE PROGRESS WAY
MANCHESTER
Active
CompanyRankvs 150+ SIC 85200 peers84
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2020
Net Worth
£360k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£317k
Working capital
Current Assets
£356k
Current Liabilities
£39k
Fixed Assets
£43k
Debtors
£155k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 9.08 | +£88k |
| 2019 | 10.58 | +£80k |
| 2018 | 8.49 | — |
Derived from filed accounts. Not audited figures.
Filing History82 filings
confirmation statement with no updates
appoint person director company with name date
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
appoint person director company with name date
confirmation statement with no updates
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
termination director company with name termination date
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person secretary company with name date
appoint person director company with name date
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
change registered office address company with date old address new address
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change person director company with change date
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
change sail address company
change person director company with change date
change person secretary company with change date
change person director company with change date
incorporation company