Champneys Tring Limited
00474937
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 16/08/2002
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 67
Also on 16 other boards
director · Since 12/11/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 13 other boards
director · Since 06/11/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
secretary · Since 21/01/2020
Former
director · Resigned 19/10/1992
director · Resigned 19/10/1992
secretary · Resigned 19/10/1992
director · Resigned 19/10/1992
director · Resigned 19/10/1992
director · Resigned 19/10/1992
director · Resigned 28/04/1994
director · Resigned 28/04/1994
secretary · Resigned 28/04/1994
director · Resigned 28/04/1994
director · Resigned 28/04/1994
director · Resigned 28/04/1994
director · Resigned 31/08/1995
director · Resigned 15/04/1999
director · Resigned 11/06/2001
secretary · Resigned 10/09/2001
secretary · Resigned 19/04/2002
director · Resigned 16/08/2002
director · Resigned 16/08/2002
secretary · Resigned 16/08/2002
director · Resigned 10/11/2013
secretary · Resigned 21/01/2020
director · Resigned 05/09/2023
Persons with Significant Control
Maplesudden Limited
Edinburgh Quay, 133 Fountainbridge, Edinburgh, EH3 9AG
Reg: Sc138475 · Scotland · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
SOLUTUS ADVISORS LIMITED
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT).
Change History
Active
Private Limited Company
16 GREAT QUEEN STREET
LONDON
CompanyRankvs 1864+ SIC 93290 peers56
Show leaderboard
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
rmed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany'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 directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£29.6M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
-£875k
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
£7.5M
Current Liabilities
£11.5M
Fixed Assets
£46.7M
Debtors
£7.1M
Admin Expenses
£10.1M
Profit After Tax
-£949k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.65 |
Derived from filed accounts. Not audited figures.