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Chestnut Day Care Ltd

14786022

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

10-12 HIGH STREET, TELFORD, TF4 2ET
Incorporated 06/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Ranjit Singh

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Ranjit Singh

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

British · England · Age 45

10-12, High Street, Telford, TF4 2ET

Notified 06/04/2023

CompanyRankvs 1173+ SIC 88910 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1173Chestnut Day Care Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/03/2024

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£135k

Current Liabilities

£27k

Fixed Assets

£93k

14avg. employees

Balance Sheet

Assets less current liabilities£201k
Signed by Mr Ranjit Singh 10/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.04

Derived from filed accounts. Not audited figures.