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Chestnut Wood Farm Stables Limited

12317950

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

C/O TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Kevin Lee Rice

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Persons with Significant Control

Mr Kevin Lee Rice

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

British · England · Age 58

C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 15/11/2019

CompanyRankvs 17101+ SIC 93199 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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 30/11/2024

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£6k

Current Liabilities

£470k

Fixed Assets

£402k

1avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£26k
20230.01-£16k
20220.04-£11k
20210.03+£2k
20200.06

Derived from filed accounts. Not audited figures.