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Chestnut Real Estates Ltd

09361714

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Navneet Kumar Aggarwal

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Mr Vivake Kumar Mehra

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Navneet Kumar Aggarwal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 01/06/2016

Mr Vivake Kumar Mehra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 12/03/2016Satisfied 17/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 01/03/2016Satisfied 17/04/2026
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 07/09/2015Registered 09/09/2015Satisfied 30/01/2022
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 20/07/2015Registered 23/07/2015Satisfied 23/09/2015
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 30/01/2015Registered 06/02/2015Satisfied 30/01/2022

CompanyRankvs 212283+ SIC 68209 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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212283Chestnut Real Estates Ltd
35
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/09/2025

Net Worth

-£156

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£156

Working capital

Current Assets

—

Current Liabilities

£156

Fixed Assets

£925k

0avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£156
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£70k
2023—+£3k
2022—+£26k
2021—+£9k
2020—+£3k
2019—+£10
20180.17—

Derived from filed accounts. Not audited figures.