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D & S Chestnut Ltd

12063233

active
Private Limited Company
england wales
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

20 EVERSLEY ROAD, BEXHILL-ON-SEA, TN40 1HE
Incorporated 21/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

Overdue

Industry

02400
Support services to forestry

Officers

Mr Sam John Berry

director · Since 21/06/2019

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 39

Mr David Michael Williams

director · Since 21/06/2019

TREE SURGEON

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David Michael Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

20 Eversley Road, Bexhill-On-Sea, TN40 1HE

Notified 21/06/2019

Mr Sam John Berry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

20 Eversley Road, Bexhill-On-Sea, TN40 1HE

Notified 21/06/2019

CompanyRankvs 1201+ SIC 02400 peers
41

Financial strength35th percentile among SIC peers · 9/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1201D & S Chestnut Ltd
41
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2024

Net Worth

£631

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£12k

Current Liabilities

£43k

Fixed Assets

£38k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.29
20230.11

Derived from filed accounts. Not audited figures.