Company Overview
Chelston Park Nursing And Residential Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 June 2000, so this is a well established company. Chelston Park Nursing And Residential Home Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Chelston Park Nursing Home, West Buckland Road, Wellington, Somerset, TA21 9PH
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Companies House Data
Company NameCHELSTON PARK NURSING AND RESIDENTIAL HOME LIMITED
Company Number04018940
Registered Office AddressChelston Park Nursing Home
 West Buckland Road
 TA21 9PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Edward Allistone - Director
(British, 39 years old, born January 1987)
Appointed 12 December 2025
 Active
Joanne Girdler - Director
(British, 63 years old, born June 1963)
Appointed 10 April 2025
 Active
Secretaries
Show Resigned
Edward Allistone - Secretary
Appointed 04 February 2026
 Active
Other Company Directorships
Edward Allistone
No companies found
Joanne Girdler
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 5,227,656 5,227,656 5,177,071
Current Assets 1,055,892 1,055,892 941,597
Creditors Due Within One Year 1,283,249 1,283,249 969,075
Working Cap -227,357 -227,357 -27,478
Total Assets Less Current Liabilities 5,000,299 5,000,299 5,149,593
Long-term Liabilities 2,926,534 2,926,534 3,007,522
Net Assets 2,073,765 2,073,765 2,142,071
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,073,765 2,073,765 2,142,071
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 83.2% 83.2% 84.6%
Stocks Inventory - - -
Debtors 14.0% 14.0% 14.2%
Cash Bank In Hand 2.8% 2.8% 1.2%
Current Assets 16.8% 16.8% 15.4%
Creditors Due Within One Year 20.4% 20.4% 15.8%
Net Current Assets Liabilities -3.6% -3.6% -0.4%
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 33.0% 33.0% 35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 6,283,548 6,283,548 6,118,668
Debt 4,209,783 4,209,783 3,976,597
Net Assets/Debt 2,073,765 2,073,765 2,142,071

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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CHELSTON PROPERTIES (SOUTH WEST) LIMITED
CHELSTON PARK NURSING HOME, WEST BUCKLAND, WELLINGTON, SOMERSET, TA21 9PH
MOSS JOINERY LIMITED
38 FOXMOOR BUSINESS, CHELSTON, WELLINGTON, SOMERSET, TA21 9PH
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Document Filings
Confirmation statement made on 5 February 2026 with updates
Appointment of Edward Patrick Richard Allistone as a secretary on 4 February 2026
Termination of appointment of Richard Peter Wilmot Allistone as a director on 4 February 2026
Termination of appointment of Richard Peter Wilmot Allistone as a secretary on 4 February 2026
Registration of charge 040189400010, created on 12 January 2026
Appointment of Edward Patrick Richard Allistone as a director on 12 December 2025
Termination of appointment of Edward Allistone as a director on 30 July 2025
Resolutions
Memorandum and Articles of Association
Appointment of Edward Allistone as a director on 10 April 2025
Appointment of Joanne Girdler as a director on 10 April 2025
Confirmation statement made on 5 February 2025 with updates
Notification of Chelston Holdings (Sw) Ltd as a person with significant control on 18 September 2024
Cessation of Richard Peter Wilmot Allistone as a person with significant control on 18 September 2024
Cessation of Patrick Curtis Wilmot Allistone as a person with significant control on 18 September 2024
Termination of appointment of Patrick Curtis Wilmot Allistone as a director on 18 September 2024
Confirmation statement made on 5 February 2024 with no updates
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Confirmation statement made on 5 February 2023 with no updates
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