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Chestnut Grove Rest Home Ltd

13254408

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)
  • Current liabilities exceed current assets (-10)

Details

CHESTNUT GROVE REST HOME ST CATHERINES WAY, LOSTOCK HALL, PR5 5XE
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Tracey Ada Whiteside

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Ada Whiteside

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

British · England · Age 56

Chestnut Grove Rest Home, St Catherines Way, Lostock Hall, PR5 5XE

Notified 09/03/2021

CompanyRankvs 1823+ SIC 87300 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity5/15 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 29/03/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£274k

Current Liabilities

£94k

Fixed Assets

£46k

6avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£1k
20232.90+£89k
20223.82

Derived from filed accounts. Not audited figures.