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Chestnut Homes (The Quadrant) Limited

10471830

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL WRAGBY ROAD, LINCOLN, LN3 5BJ
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Neil Robert Kempster

director · Since 09/11/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr David Sydney Newton

director · Since 09/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr David Sydney Newton

50–75% shares
50–75% votes

British · United Kingdom · Age 67

The Old School, Wragby Road, Lincoln, LN3 5BJ

Notified 09/11/2016

Charges0 outstanding

Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 26/03/2018Registered 03/04/2018Satisfied 11/11/2019

CompanyRankvs 3689+ SIC 41202 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£196k

2avg. employees
Signed by 10471830 2023-11-01 2024-10-31 10471830 2024-10-31 10471830 bus:OrdinaryShareClass1 2024-10-31 10471830 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.69+£9k
20231107.44-£2k
202273.65+£61k
202131.68+£137k
20201.96+£305k
20191.29+£396k
20181.04

Derived from filed accounts. Not audited figures.