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Chestnut (Carcroft) Limited

07858046

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHESTNUT PHARMACY, THE PHARMACY UNIT CARCROFT HEALTH CENTRE,, DONCASTER, DN6 8AG
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anwar Ahmad

director · Since 01/04/2021

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Manish Khanna

director · Since 01/04/2021

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Vikas Kumar

director · Since 01/04/2021

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mav Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

Suite 2, First Floor, Huddersfield, HD2 2AG

Reg: 12499869 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Carcroft Medical Services Limited

Ceased 01/04/2021

Chestnut (Uk) Limited

Ceased 01/04/2021

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2025Registered 05/12/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/04/2021Registered 14/04/2021Satisfied 01/12/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 28/02/2012Registered 29/02/2012Satisfied 24/11/2020

CompanyRankvs 1908+ SIC 47730 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 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 strength12/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£397k

Current Liabilities

£390k

Fixed Assets

£7k

Debtors

£130k

6avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£6k
20241.00
20230.99
20220.96

Derived from filed accounts. Not audited figures.