Churngold Construction Limited
01908306
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 27/11/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
director · Since 15/02/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 23/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 15 other boards
director · Since 02/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
director · Since 01/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 13/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
Persons with Significant Control
Churngold Construction Holdings Limited
St Andrews House, St. Andrews Road, Bristol, BS11 9DQ
Notified 06/04/2016
Former PSCs
Mr James Ross Ancell
Ceased 06/04/2016
Charges3 outstanding
ANDREW BROWN
BANK OF SCOTLAND PLC (BOS)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED
MIDLAND BANK PLC
CompanyRankvs 1006+ SIC 41201 peers62
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/05/2024
Turnover
£61.4M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£11.2M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£25.1M
Current Liabilities
£23.0M
Fixed Assets
£2.9M
Debtors
£13.9M
Cost of Sales
£55.1M
Gross Profit
£6.3M
Admin Expenses
£4.0M
Operating Profit
£2.4M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.09 |
Derived from filed accounts. Not audited figures.