Headstart (Chester) Holdings Limited
10807576
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 24/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 24/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 83 other boards
director · Since 31/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 102 other boards
Persons with Significant Control
Bright Stars Nursery Group Limited
1 Pride Point Drive, Pride Point Drive, Derby, DE24 8BX
Reg: 10247950 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 24/10/2023
Former PSCs
Mr John Peter Dentith
Ceased 29/01/2020
Mrs Stephanie Georgina Dentith
Ceased 29/01/2020
Ms Joanne Longden
Ceased 24/10/2023
Ms Karen Lancaster
Ceased 24/10/2023
Ms Lesley Farrell
Ceased 24/10/2023
Charges3 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3288+ SIC 85100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 23/10/2023
Net Worth
£2k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£130k
Fixed Assets
£946k
Debtors
£1.8M
Profit After Tax
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 13.82 | +£0 |
| 2022 | 107.10 | +£2 |
| 2021 | 19.33 | +£0 |
| 2020 | 12.03 | +£0 |
| 2019 | 8.92 | +£0 |
| 2018 | 87.38 | — |
Derived from filed accounts. Not audited figures.