Chestnuts Quedgeley Ltd
10886658
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 13/07/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 83 other boards
Persons with Significant Control
The Chestnuts Day Nursery Limited
82, Church Road, Gloucester, GL2 0AA
Reg: 04504842 · Companies House · Private Limited Company
Notified 27/07/2017
Former PSCs
Mrs Elizabeth Charlotte Kelly
Ceased 27/07/2017
Mrs Lucy Knibbs
Ceased 27/07/2017
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 4049+ SIC 85100 peers53
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2020
Net Worth
£274k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£62k
Current Liabilities
£81k
Fixed Assets
£788k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.77 | +£123k |
| 2019 | 0.51 | +£166k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.