Back to search

Chestnuts Tw1 Limited

11496676

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

78 THE GREEN, TWICKENHAM, TW2 5AG
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Ms Alison Jane Archibald

director · Since 18/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Alison Jane Archibald

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

British · United Kingdom · Age 67

78, The Green, Twickenham, TW2 5AG

Notified 02/08/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2021Registered 09/02/2021

CompanyRankvs 1725+ SIC 85100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Longevity8/15 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 30/06/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£123k

Current Liabilities

£33k

Fixed Assets

£72k

12avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70+£34k
20242.74+£33k
20234.02+£13k
20221.26-£17k
20211.49+£5k
20201.86+£34k
20195.26

Derived from filed accounts. Not audited figures.