Chestnut Homes Holding Company Limited
16522088
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
31/07/2026
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 17/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
director · Since 17/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 17/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Charges1 outstanding
Bank of Scotland PLC
CompanyRankvs 253+ SIC 64203 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Turnover
£12.8M
Annual revenue
Net Worth
£849k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£19.9M
Working capital
Current Assets
£30.4M
Current Liabilities
£10.6M
Fixed Assets
£835k
Debtors
£4.4M
Cost of Sales
£11.2M
Gross Profit
£1.6M
Admin Expenses
£383k
Operating Profit
£1.2M
Profit After Tax
£849k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.88 |
Derived from filed accounts. Not audited figures.