H. O. Champneys Limited
00545994
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mrs Mary-Helene Champneys
British · England · Age 57
Old Farm, Tunbridge Wells, TN3 8AS
Notified 06/04/2016
Mrs Janet Wendy Champneys
British · England · Age 79
Old Farm, Tunbridge Wells, TN3 8AS
Notified 07/09/2022
Former PSCs
Mrs Janet Wendy Champneys
Ceased 25/08/2022
CompanyRankvs 2853+ SIC 01110 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£116k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£210k
Current Liabilities
£286k
Fixed Assets
£220k
Debtors
£50k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£4k |
| 2024 | 0.67 | -£47k |
| 2023 | 0.76 | +£11k |
| 2022 | 0.69 | -£14k |
| 2021 | 0.65 | +£26k |
| 2020 | 0.50 | -£30k |
| 2019 | 0.61 | +£14k |
| 2017 | 0.59 | — |
Derived from filed accounts. Not audited figures.