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Chestnut Bulk Bins Ltd

10156578

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Hilltop Farm South Kilworth Road, Walcote, Lutterworth, LE17 4LA
Incorporated 29/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

52103
52103

Officers

Mr Ashley Ryck Turner

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND

Ashley Ryck Turner

director · Since 29/04/2016

British · England

Miss Claire Rebecca Gascoigne Cambers

director · Since 08/07/2022

OPERATIONS MANAGER

BRITISH · ENGLAND

Also on 1 other board

Claire Rebecca Gascoigne Cambers

director · Since 08/07/2022

British · England

Former

Cameron Williamson Price

director · Resigned 13/07/2017

Persons with Significant Control

Miss Claire Rebecca Gascoigne Cambers

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

British · England

Notified 08/07/2022

Former PSCs

Ashley Ryck Turner

Ceased 08/07/2022

Charges1 outstanding

Charge
outstanding

DARLTON HALL ESTATES LTD (08701817)

Created 08/07/2022Registered 14/07/2022

Change History

officer appointed → CAMBERS, Claire Rebecca Gascoigne
2026-07-29
officer appointed → TURNER, Ashley Ryck
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Hilltop Farm South Kilworth Road
2026-07-29

HILLTOP FARM SOUTH KILWORTH ROAD

post town → Lutterworth
2026-07-29

LUTTERWORTH

CompanyRankvs 4531+ SIC 52103 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

-£58k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£15k

Current Liabilities

£71k

Fixed Assets

£133k

Debtors

£5k

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Intangible assets£130k
Assets less current liabilities£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£20k
20240.26-£23k
20230.56—

Derived from filed accounts. Not audited figures.