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Churchill House School Services Limited

01355744

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ORANGERY, CANTERBURY, CT4 7DB
Incorporated 03/03/1978

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Anne Stefanie Prasse

secretary · Since 26/03/1992

GERMAN · Age 86

Also on 5 other boards

Mr Rex Alexander Paul Stickland

director · Since 26/03/1992

SCHOOL PRINCIPAL

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Rex Alexander Paul Stickland

75–100% shares
75–100% votes

British · England · Age 81

The Orangery, Mystole, Canterbury, CT4 7DB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ASCENT FUNDING LIMITED (CO. REG. NO. 07814409)

Created 17/01/2025Registered 21/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1997Registered 02/10/1997Satisfied 30/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1997Registered 04/09/1997Satisfied 31/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1997Registered 04/09/1997Satisfied 31/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1997Registered 29/08/1997Satisfied 01/03/2013

CompanyRankvs 38057+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38057Churchill House School Services Limited
67
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.

Employees3/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£501k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£521k

Current Liabilities

£280k

Fixed Assets

£260k

0avg. employees

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£2k
20231.87-£8k
20211.93-£38k
20202.24-£35k
20192.64-£3k
20182.67-£12k
20172.75—

Derived from filed accounts. Not audited figures.