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Chestnut Construction (Kent) Limited

12948379

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 13/10/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Benjamin Underhill

director · Since 13/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Katie Underhill

director · Since 13/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Benjamin Underhill

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Notified 13/10/2020

Mrs Katie Underhill

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Notified 13/10/2020

CompanyRankvs 10219+ SIC 43390 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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.

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

£282k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£355k

Current Liabilities

£139k

Fixed Assets

£109k

Debtors

£61k

0avg. employees-2

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£94k
20232.02+£47k
20222.69+£55k
20211.35—

Derived from filed accounts. Not audited figures.