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Channack Consultancy Co Ltd

02131677

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

62-64 NORTHUMBRIA DRIVE, BRISTOL, BS9 4HW
Incorporated 13/05/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

74990
Non-trading company

Officers

Mr Philip Gordon Michael Channack

director · Since 29/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Ms Rebecca Louise Channack

director · Since 28/11/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Philip Gordon Michael Channack

Significant control

British · England · Age 80

62-64, Northumbria Drive, Bristol, BS9 4HW

Notified 06/04/2016

Rebecca Louise Channack

25–50% shares
25–50% votes

British · England · Age 53

13, Druid Stoke Avenue, Bristol, BS9 1DB

Notified 23/11/2018

Former PSCs

Mrs Helena Ricarda Channack

Ceased 23/11/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/03/1997Registered 07/03/1997Satisfied 12/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1997Registered 05/02/1997Satisfied 03/05/2019

CompanyRankvs 101+ SIC 74990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£874k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£87k

Current Liabilities

£5k

Fixed Assets

£900k

Debtors

£63k

Profit After Tax

£13k

2avg. employees

Tax at Year End

Corp tax£3k
Dividends paid-£39k

People Costs(2024)

Wages & salaries£9k

Balance Sheet

Assets less current liabilities£982k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202515.93-£26k
202410.19-£4k
20233.85+£94k
20222.73+£20k
20213.13+£28k
20203.10

Derived from filed accounts. Not audited figures.