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Chestnut Grove Kindergarten Ltd

07153105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SCHOOL HOUSE, CLACTON ON SEA, CO15 3JH
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Nathon John Hawke

secretary · Since 10/02/2010

Mrs Denise Hawke

director · Since 10/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jason Bradley Hawke

25–50% shares

British · United Kingdom · Age 52

The School House, 5 Pathfield Road, Clacton On Sea, CO15 3JH

Notified 01/06/2016

Mrs Denise Hawke

25–50% shares

British · England · Age 57

The School House, 5 Pathfield Road, Clacton On Sea, CO15 3JH

Notified 01/06/2016

CompanyRankvs 2770+ SIC 85100 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£51k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

Current Liabilities

£24k

Fixed Assets

£3k

30avg. employees+5

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£78k
20250.42
20241.85
20231.22-£26k
20221.84-£48k
20211.68

Derived from filed accounts. Not audited figures.