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W.J.Channing & Sons(Woking)Limited

00571380

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOORE 6TH FLOOR, BRISTOL, BS1 2NT
Incorporated 11/09/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Castle Directors Limited

director · Since 23/12/2020

Jtc Directors Limited

director · Since 23/12/2020

Jtc (Jersey) Limited

secretary · Since 31/12/2021

Mrs Veronica Niamh Hougardy

director · Since 31/12/2021

COMPANY DIRECTOR

IRISH · JERSEY · Age 52

Also on 2 other boards

Persons with Significant Control

Chansom Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

3 Kings Court, Little King Street, Bristol, Little King Street, Bristol, BS1 4HW

Reg: 00975756 · England And Wales · Company

Notified 06/04/2016

CompanyRankvs 118583+ SIC 68209 peers
53

Financial strength33th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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

£3

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£579k

Current Liabilities

£929k

Fixed Assets

£6.4M

Debtors

£9k

Profit After Tax

-£100k

1avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62
20243.34
20234.07

Derived from filed accounts. Not audited figures.