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Chestnut House Healthcare Limited

07590634

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAWARDEN ROAD, WREXHAM, LL12 9NH
Incorporated 04/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Sandeep Gupta

director · Since 04/04/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Moira Jones

director · Since 18/01/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Sandeep Gupta

75–100% shares

British · England · Age 57

Hawarden Road, Hope, Wrexham, LL12 9NH

Notified 10/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/11/2013Registered 30/11/2013
charge
outstanding

HSBC BANK PLC

Created 18/01/2012Registered 24/01/2012
charge
outstanding

HSBC BANK PLC

Created 05/12/2011Registered 09/12/2011
charge
outstanding

HSBC BANK PLC

Created 08/08/2011Registered 11/08/2011

CompanyRankvs 41+ SIC 87300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.1× · 20/20
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 strength25/25 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.

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 30/04/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.9M

Current Liabilities

£847k

Fixed Assets

£1.6M

Debtors

£2.3M

109avg. employees-10

Tax at Year End

Corp tax£531k

Balance Sheet

Assets less current liabilities£7.6M
Signed by Mr Sandeep Gupta 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.10+£965k
202410.79+£761k
20237.96+£651k
202210.69+£542k
20219.09+£679k
202010.35+£603k
20197.81+£639k
20187.33—

Derived from filed accounts. Not audited figures.