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Graham Churchill Plant Limited

02069955

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINTER HILLS, NORTHANTS, NN12 8UG
Incorporated 03/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Graham Smith Churchill

director · Since 22/09/1991

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 75

Ms Karen Henson

secretary · Since 08/03/1999

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Ms Karen Henson

director · Since 01/09/2003

MANAGER

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Graham Smith Churchill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

Winterhills, Silverstone, Towcester, NN12 8UG

Notified 06/04/2016

Ms Karen Henson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Winter Hills, Northants, NN12 8UG

Notified 01/09/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/10/2014Registered 11/11/2014
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1992Registered 28/07/1992Satisfied 02/10/2014

CompanyRankvs 349+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.5M

Current Liabilities

£542k

Fixed Assets

£2.0M

Debtors

£464k

13avg. employees-4

Balance Sheet

Assets less current liabilities£2.9M
Signed by Ms Karen Henson 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£8k
20242.91-£145k
20233.01-£82k
20221.37+£211k
20211.56+£80k
20201.91-£126k
20192.44

Derived from filed accounts. Not audited figures.