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Chestnut Inns Limited

07948117

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

UNITS 2-3 THE WHEELWRIGHTS LOWER GREEN, BURY ST. EDMUNDS, IP28 6NL
Incorporated 14/02/2012

Compliance

Last accounts

31/03/2024

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Philip Hugh Geoffrey Turner

director · Since 14/02/2012

BANKING

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Mr Garrath David Fulford

director · Since 16/01/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Persons with Significant Control

Husk Holdings Limited

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

Units 2-3 The Wheelwrights, Lower Green, Bury St. Edmunds, IP28 6NL

Reg: 16311422 · Companies House · Private Limited Company

Notified 31/03/2025

Former PSCs

Mr Philip Hugh Geoffrey Turner

Ceased 31/03/2025

Charges14 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/11/2025Registered 14/11/2025
Charge
outstanding

METRO BANK PLC

Created 10/09/2025Registered 11/09/2025
Charge
outstanding

METRO BANK PLC

Created 04/06/2025Registered 05/06/2025
Charge
outstanding

METRO BANK PLC

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

METRO BANK PLC

Created 03/01/2025Registered 03/01/2025
Charge
outstanding

METRO BANK PLC

Created 31/07/2024Registered 01/08/2024
Charge
satisfied

HILBOROUGH DEVELOPMENTS LIMITED

Created 16/04/2024Registered 19/04/2024Satisfied 01/08/2024
Charge
outstanding

METRO BANK PLC

Created 01/08/2023Registered 02/08/2023
Charge
outstanding

METRO BANK PLC

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

METRO BANK PLC

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

METRO BANK PLC

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

METRO BANK PLC

Created 05/03/2020Registered 09/03/2020
Charge
outstanding

METRO BANK PLC

Created 25/02/2019Registered 26/02/2019
Charge
outstanding

METRO BANK PLC

Created 03/08/2018Registered 06/08/2018
Charge
outstanding

METRO BANK PLC

Created 03/08/2018Registered 06/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2017Registered 12/08/2017Satisfied 07/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2015Registered 04/01/2016Satisfied 07/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2015Registered 27/01/2015Satisfied 07/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2014Registered 10/07/2014Satisfied 07/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2014Registered 08/04/2014Satisfied 07/08/2018

CompanyRankvs 2242+ SIC 56302 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2242Chestnut Inns Limited
71
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern as a result of the covid-19 pandemic We draw attention to note 3 of the financial statements which highlights the steps the directors have taken in relation to the ongoing Covid-19 pandemic and the

Key FinancialsYear ending 31/03/2020

Turnover

£10.3M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£855k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£900k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£22.4M

Debtors

£250k

Cost of Sales

£2.9M

Gross Profit

£7.4M

Admin Expenses

£8.7M

Operating Profit

-£1.1M

Profit After Tax

-£1.7M

331avg. employees

Director Loans

Company owes directors£7k
Directors owe company£4k

People Costs

Wages & salaries£5.1M
NI contributions£122k

Balance Sheet

Intangible assets£485k
Assets less current liabilities£21.5M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20200.58+£892k
20190.91—

Derived from filed accounts. Not audited figures.