Company Overview
Chestnut (Carcroft) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 November 2011, so this is a well established company. Chestnut (Carcroft) Limited has been in business for 14 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chestnut Pharmacy, The Pharmacy Unit Carcroft Health Centre, Chestnut Avenue, Doncaster, DN6 8AG
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Companies House Data
Company NameCHESTNUT (CARCROFT) LIMITED
Company Number07858046
Registered Office AddressChestnut Pharmacy, The Pharmacy Unit Carcroft Health Centre,
 Chestnut Avenue
 DN6 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Anwar Ahmad - Director
(British, 47 years old, born April 1979)
Appointed 01 April 2021
 Active
Manish Khanna - Director
(British, 46 years old, born April 1980)
Appointed 01 April 2021
 Active
Vikas Kumar - Director
(British, 45 years old, born August 1981)
Appointed 01 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anwar Ahmad
ESHAL LIMITED
MAV HEALTHCARE LTD
Manish Khanna
KK ASSET MANAGEMENT LTD
KK CAPITAL INVESTMENT SOLUTIONS LTD
KR CARE SERVICES LTD
MAV HEALTHCARE LTD
Vikas Kumar
HELIOS PHARMA LIMITED
KK ASSET MANAGEMENT LTD
KK CAPITAL INVESTMENT SOLUTIONS LTD
KR CARE SERVICES LTD
MAV HEALTHCARE LTD
MEDICHEM (PONTEFRACT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -4,143 -4,143 -4,143
Current Assets 265,724 265,724 265,724
Creditors Due Within One Year 254,557 254,557 254,557
Working Cap 11,167 11,167 11,167
Total Assets Less Current Liabilities 7,024 7,024 7,024
Long-term Liabilities 293 293 293
Net Assets 7,317 7,317 7,317
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,317 7,317 7,317
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -1.6% -1.6% -1.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 101.6% 101.6% 101.6%
Creditors Due Within One Year 97.3% 97.3% 97.3%
Net Current Assets Liabilities 4.3% 4.3% 4.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.8% 2.8% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 2.7% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 261,581 261,581 261,581
Debt 254,264 254,264 254,264
Net Assets/Debt 7,317 7,317 7,317
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CARCROFT MEDICAL SERVICES LIMITED
Rsm Uk Restructuring Advisory Llp Central Square, 5th Floor Wellington Street, Leeds, DN6 8AG
Document Filings
Confirmation statement made on 23 November 2025 with no updates
Registration of charge 078580460003, created on 28 November 2025
Registration of charge 078580460004, created on 28 November 2025
Registration of charge 078580460005, created on 28 November 2025
Satisfaction of charge 078580460002 in full
Confirmation statement made on 23 November 2024 with no updates
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 23 November 2023 with no updates
Confirmation statement made on 23 November 2022 with no updates
Confirmation statement made on 23 November 2021 with updates
Registered office address changed from Suite 2 First Floor Ellerslie House Huddersfield HD2 2AG England to Chestnut Pharmacy, the Pharmacy Unit Carcroft Health Centre, Chestnut Avenue Doncaster DN6 8AG on 16 April 2021
Registration of charge 078580460002, created on 1 April 2021
Notification of Mav Healthcare Limited as a person with significant control on 1 April 2021
Appointment of Mr Manish Khanna as a director on 1 April 2021
Appointment of Mr Anwar Ahmad as a director on 1 April 2021
Appointment of Mr Vikas Kumar as a director on 1 April 2021
Termination of appointment of Nicola Jane Seddon as a director on 1 April 2021
Termination of appointment of Osman Ali as a director on 1 April 2021
Cessation of Chestnut (Uk) Limited as a person with significant control on 1 April 2021
Cessation of Carcroft Medical Services Limited as a person with significant control on 1 April 2021
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