Back to search

Chessington Nurseries Holdings Company Limited

10701643

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHESSINGTON NURSERIES LTD, CHESSINGTON, KT9 2NG
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jolyon Paul Martin Bsc Mba

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Stephen Mark Fleming

director · Since 31/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Alexander Keith Martin

director · Since 31/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Persons with Significant Control

Mr Jolyon Paul Martin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

2, Woodcote Park Road, Epsom, KT18 7EX

Notified 31/03/2017

CompanyRankvs 8025+ SIC 47190 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
8025Chessington Nurseries Holdings Company Limited
55
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.

Employees6/15 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.

Longevity9/15 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

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

Going Concern Doubt

However, the directors are aware of certain material uncertainties which may cause doubt on the company's (and Group's) ability to continue as a going concern. The Group has secured an extension of its existing overdraft facility for Q1 of 2026 to assist with it s cash flow requirements as required. Subsequent to this period, the current inte

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£261k

Cash in the bank

Profit Before Tax

-£738k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£6.9M

Debtors

£150k

Cost of Sales

£5.7M

Admin Expenses

£5.0M

Profit After Tax

-£467k

1avg. employees+1

Tax at Year End(2023)

Dividends paid£300k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£113k
Bank loans & overdrafts£978k
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£4.8M
2023—+£0
20220.00+£0
20220.00+£0
20210.00+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.