Champneys Henlow Limited
01297142
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 26/12/1991
MANAGER
BRITISH · UNITED KINGDOM · Age 67
Also on 16 other boards
director · Since 12/11/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 13 other boards
director · Since 05/11/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 27 other boards
director · Since 06/11/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Champneys Holdco Limited
16, Great Queen Street, London, WC2B 5AH
Reg: 16756816 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 05/11/2025
Former PSCs
Mrs Dorothy Rose Purdew
Ceased 05/11/2025
Mr Stephen James Purdew
Ceased 05/11/2025
Beverley Ruth Strong
Ceased 05/11/2025
Ann-Marie Cleghorn
Ceased 05/11/2025
Charges5 outstanding
SOLUTUS ADVISORS LIMITED
SOLUTUS ADVISORS LIMITED
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES THE
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT).
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT).
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CompanyRankvs 17460+ SIC 55100 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and parent C ompany’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/04/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£45.7M
Working capital
Current Assets
£60.4M
Current Liabilities
£114.1M
Fixed Assets
£80.9M
Debtors
£18.5M
Cost of Sales
£10.9M
Admin Expenses
£53.1M
Profit After Tax
-£11.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.53 |
Derived from filed accounts. Not audited figures.