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Churn Valley (Monmouth) Limited

02030107

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

3RD FLOOR WESTGATE HOUSE, WARWICK, CV34 4DH
Incorporated 20/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Edward Roy Houghton

director · Since 31/12/1991

SOLICITOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Andrew Richard George Turrell

director · Since 15/01/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Christopher Edward Roy Houghton

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 82

34 High Street, 34 High Street, Warwick, CV34 4BE

Notified 21/12/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE W ALLEN SETTLEMENT

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charge
satisfied

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charge
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LLOYDS BANK PLC

Created 25/03/1997Registered 09/04/1997Satisfied 02/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1997Registered 09/04/1997Satisfied 21/08/1999
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 29/04/1988Registered 11/05/1988Satisfied 03/02/1998
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 29/04/1988Registered 11/05/1988Satisfied 03/02/1998
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 07/08/1986Registered 12/08/1986Satisfied 20/06/1992

CompanyRankvs 17372+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17372Churn Valley (Monmouth) Limited
76
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£684k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£84k

Current Liabilities

£26k

Fixed Assets

£626k

Debtors

£26k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£684k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£0
20253.22-£1k
20243.48+£67k
20230.69+£17k
20221.05+£22k
20211.30+£40k
20200.64-£492k
20190.15+£53k
20180.07+£93k
20160.00—

Derived from filed accounts. Not audited figures.