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Church Finance Supplies Limited

00925207

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RADLEY ROAD INDUSTRIAL ESTATE, ABINGDON, OX14 3SE
Incorporated 29/12/1967

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

17230
Manufacture of paper stationery

Officers

Mrs Kathleen Jean Pamela Jones

director · Since 28/11/1991

SALES & PERSONNEL MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Iain Robert Harrison

director · Since 09/07/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Church Finance Supplies Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Area E, Radley Road Industrial Estate, Abingdon, OX14 3SE

Reg: 10985752 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 15/06/2018

Former PSCs

Mrs Kathleen Jean Pamela Jones

Ceased 15/06/2018

Mr Dominic John Marie Harrison

Ceased 15/06/2018

Mr Gareth Roy Jones

Ceased 15/06/2018

CompanyRankvs 125+ SIC 17230 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.96× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£279k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£370k

Current Liabilities

£93k

Fixed Assets

£3k

Debtors

£158k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96-£50k
20244.43-£6k
20234.28—

Derived from filed accounts. Not audited figures.