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Chestnut House Ltd

12583099

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2A SKIPPOOL AVENUE, POULTON-LE-FYLDE, FY6 7HN
Incorporated 04/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Louise Lyne

director · Since 04/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Christine May Jones

director · Since 11/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Sally Louise Lyne

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

British · England · Age 46

2a, Skippool Avenue, Poulton-Le-Fylde, FY6 7HN

Notified 04/05/2020

Former PSCs

Christine May Jones

Ceased 31/05/2025

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/03/2024Registered 20/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/10/2023Registered 23/10/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/08/2022Registered 01/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED AND TRADING AS PRECISE MORTGAGES

Created 18/03/2022Registered 28/03/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 17/07/2020Registered 29/07/2020Satisfied 16/02/2024

CompanyRankvs 246602+ SIC 68209 peers
21

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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246602Chestnut House Ltd
31
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£12k

Current Liabilities

£89k

Fixed Assets

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£9k
20240.07+£8k
20230.60—

Derived from filed accounts. Not audited figures.