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Chestnut Building & Property Maintenance Limited

14523237

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

PRODUCE HOUSE, 1A, WEST WICKHAM, BR4 9LN
Incorporated 05/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning activities

Officers

Mr Terence Christopher Berry

director · Since 05/12/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Terence Christopher Berry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Produce House, 1a, Wickham Court Road, West Wickham, BR4 9LN

Notified 05/12/2022

Mrs Julie Ann Berry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Produce House, 1a, Wickham Court Road, West Wickham, BR4 9LN

Notified 05/12/2022

CompanyRankvs 2554+ SIC 81229 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2554Chestnut Building & Property Maintenance Limited
33
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£26

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£42k

Current Liabilities

£43k

Fixed Assets

£1k

1avg. employees+1

Tax at Year End(2023)

Corp tax£8k
Dividends paid£34k

Balance Sheet

Assets less current liabilities£26
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97
20233.24

Derived from filed accounts. Not audited figures.