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Chestnut Contracting Ltd

08677732

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 CLAPPERS MEADOW, MAIDENHEAD, SL6 8TT
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Michael Restrick

director · Since 05/09/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Michael Restrick

75–100% shares
75–100% votes

British · England · Age 47

12 Clappers Meadow, Maidenhead, SL6 8TT

Notified 06/04/2016

CompanyRankvs 16727+ SIC 82990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 30.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£298k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£312k

Current Liabilities

£10k

Fixed Assets

£14k

1avg. employees+1

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202430.46-£14k
202347.31-£18k
2022507.48-£18k
202110.45
20209.86
201914.04
201810.34

Derived from filed accounts. Not audited figures.