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Chestnut Investment Holdings Ltd

14137460

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHESTNUT COTTAGE, WHITBY, YO22 4NT
Incorporated 27/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Miss Cara Louise Shardlow

director · Since 27/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ms Cara Louise Shardlow

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

British · England · Age 49

Chestnut Cottage, Stainsacre, Whitby, YO22 4NT

Notified 27/05/2022

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LTD

Created 18/08/2022Registered 22/08/2022

CompanyRankvs 4132+ SIC 55209 peers
35

Financial strength73th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

Current Liabilities

£38k

Fixed Assets

£163k

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£3k
2024+£14k

Derived from filed accounts. Not audited figures.