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Churchill Concrete Products Limited

00564123

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 05/04/1956

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher Paul Churchill

director · Since 31/05/1993

ENGINEER

BRITISH · ENGLAND · Age 69

Mr Stephen Paul Murray

director · Since 22/06/2026

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Christopher Paul Churchill

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 30/04/1987Registered 07/05/1987
charge
outstanding

LLOYDS BANK LTD

Created 16/10/1973Registered 17/10/1973

CompanyRankvs 52483+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£316k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£113k

Current Liabilities

£184k

Fixed Assets

£387k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£5k
20241.50+£3k
20231.48

Derived from filed accounts. Not audited figures.