Channels Food And Beverage Limited
01201029
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 22/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 12 other boards
director · Since 22/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 22/01/2003
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
secretary · Since 03/11/2023
director · Since 03/11/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
Persons with Significant Control
Stubbings Food And Beverage Holdings Ltd
Channels Bar & Restaurant, Belsteads Farm Lane, Chelmsford, CM3 3PT
Notified 24/06/2019
Former PSCs
Cliffords Ltd
Ceased 25/06/2019
Charges1 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 16739+ SIC 56101 peers34
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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.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£394k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£699k
Current Liabilities
£1.8M
Fixed Assets
£143k
Debtors
£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | — |
| 2025 | 0.40 | — |
| 2024 | 0.28 | — |
| 2023 | 0.20 | — |
| 2022 | 0.70 | +£455k |
| 2021 | 0.58 | -£352k |
| 2020 | 0.46 | — |
| 2019 | 0.47 | — |
Derived from filed accounts. Not audited figures.