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Cash
£3m
29.%
Net Worth
£5m
12.%
Total Current Assets
£5m
19.%
Total Current Liabilities
£637k
60.%
CHESTNUT HOUSE HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 April 2011
87300 Residential care activities for the elderly and disabled - Residential care activities for the elderly and disabled
Available to 19 Jan 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Sandeep Gupta | Director |
Previous Directors & Secretaries
| Name |
|---|
| Nilesh Tailor |
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £54,026.00 | £713,455.00 | £2,173,140.00 | £2,728,408.00 | £3,531,382.00 |
| Net Worth | £3,114,258.00 | £3,762,673.00 | £4,486,427.00 | £5,028,806.00 | £5,679,684.00 |
| Total Current Liabilities | £341,908.00 | £324,297.00 | £421,762.00 | £397,073.00 | £637,927.00 |
| Total Current Assets | £270,724.00 | £3,357,716.00 | £3,834,591.00 | £4,245,731.00 | £5,074,846.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £38,583 | £39,090 | £40,009 | £41,138 | £42,411 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | £45,000 | £90,000 |
| Intangible Assets | - | - | - | £45,000 | £90,000 |
| Total Fixed Assets | £1,632,845 | £1,667,726 | £1,664,850 | £1,589,966 | £4,074,380 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Trade Debtors | £66,161 | £84,564 | £154,555 | £189,654 | £214,698 |
| Cash | £3,531,382 | £2,728,408 | £2,173,140 | £713,455 | £54,026 |
| Other Debtors | £1,475,303 | £1,430,759 | £1,504,896 | £2,452,607 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £5,074,846 | £4,245,731 | £3,834,591 | £3,357,716 | £270,724 |
| Trade Creditors | £293,058 | £236,898 | £206,173 | £149,532 | £152,626 |
| Bank Loans And Overdrafts | £1,420 | £3,204 | £3,566 | £804 | £1,723 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £12,645 | £6,401 | £4,595 | £3,324 | £3,291 |
| Total Current Liabilities | £637,927 | £397,073 | £421,762 | £324,297 | £341,908 |
| Bank Loans And Overdrafts And LTL | £391,500 | £490,782 | £594,818 | £816,516 | £800,661 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £5,679,584 | £5,028,706 | £4,486,327 | £3,807,573 | £3,204,158 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £5,679,684 | £5,028,806 | £4,486,427 | £3,762,673 | £3,114,258 |
| Working Capital | £4,436,919 | £3,848,658 | £3,412,829 | £3,033,419 | £-71,184 |
| Total Assets | £6,707,691 | £5,913,457 | £5,499,441 | £4,947,682 | £4,345,104 |
| Total Liabilities | £1,028,007 | £884,651 | £1,013,014 | £1,140,009 | £1,140,846 |
| Net Assets | £5,679,684 | £5,028,806 | £4,486,427 | £3,807,673 | £3,204,258 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,069,764 | £5,516,384 | £5,077,679 | £4,623,385 | £4,003,196 |
| Number Of Employees | 73 | 73 | 86 | 84 | 82 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 7.96 | 10.69 | 9.09 | 10.35 | 0.79 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 6.89 | 9.76 | 13.26 | 21.44 | 24.99 |
| Equity In % | 84.67 | 85.04 | 81.58 | 77.67 | 75.3 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 7.95 | 10.69 | 9.09 | 10.35 | 0.79 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.11 | 0.08 | 0.09 | 0.09 | 0.11 |
| Total Debt Ratio | 0.18 | 0.18 | 0.23 | 0.3 | 0.36 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |