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Churchill Graham Limited

01657200

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MATHON COURT WEST MALVERN ROAD, MALVERN, WR13 5NZ
Incorporated 09/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Geoffrey Stephen Daw

secretary · Since 09/11/1991

BRITISH

Also on 19 other boards

John Lochiel Graham

director · Since 09/11/1991

WINEMERCHANT

BRITISH · PORTUGAL · Age 74

Benjamin Tennen Himowitz

director · Since 13/11/2020

BUSINESS DIRECTOR

AMERICAN · PORTUGAL · Age 43

Charges3 outstanding

Charge
outstanding

FEROVINUM LTD

Created 02/06/2025Registered 03/06/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1987Registered 10/02/1987
charge
outstanding

CROOKES WORSFOLD AND COMPANY

Created 02/09/1985Registered 16/09/1985

CompanyRankvs 3157+ SIC 46342 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 31/12/2019

Turnover

£4k

Annual revenue

Net Worth

-£397k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£458k

Current Liabilities

£527k

Fixed Assets

£2

Profit After Tax

-£9k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£69k
Signed by 1.1.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20190.87-£9k
20180.88

Derived from filed accounts. Not audited figures.