Chestnut On The Water Ltd
13312807
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
Persons with Significant Control
Henry Mccarty Holdings Ltd
Wittas House, Co Anderson + Anderson Accountancy Services Ltd, Witney, OX28 4BH
Reg: 12662369 · England And Wales · Limited Company
Notified 14/06/2022
Former PSCs
Mrs Elisabeth Charlotte Terblanche
Ceased 14/06/2022
Charges0 outstanding
JANET CROOK AND ROBERT ALLEN CROOK
CompanyRankvs 7522+ SIC 55900 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£145k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£405k
Working capital
Current Assets
£30k
Current Liabilities
£435k
Fixed Assets
£285k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£31k |
| 2024 | 0.03 | -£115k |
| 2023 | 0.20 | -£692 |
| 2022 | 0.10 | — |
Derived from filed accounts. Not audited figures.