J.J.Churchill Limited
00335195
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 16/11/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
J.J. Churchill (Holdings) Limited
Station Road, Market Bosworth, Nuneaton, CV13 0PF
Reg: 12747384 · Companies House · Company Limited By Shares
Notified 01/12/2020
Former PSCs
Mr James Loveden Churchill
Ceased 01/12/2020
Charges1 outstanding
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CompanyRankvs 8516+ SIC 32990 peers31
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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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£25.3M
Annual revenue
Net Worth
-£5.2M
Balance sheet strength
Cash
£644k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
-£6.7M
Working capital
Current Assets
£18.5M
Current Liabilities
£25.1M
Fixed Assets
£4.4M
Debtors
£8.2M
Cost of Sales
£22.9M
Gross Profit
£2.4M
Admin Expenses
£3.8M
Operating Profit
-£1.9M
Profit After Tax
-£1.6M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£1.6M |
| 2024 | 0.75 | -£3.7M |
| 2023 | 0.94 | +£77k |
| 2022 | 0.81 | -£4.0M |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.