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Churcham Court Management Company Limited

02465053

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WILLOWS CHURCH LANE, GLOUCESTER, GL2 8AF
Incorporated 30/01/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Francis William Dummett

director · Since 30/01/1992

SALES MANAGER RETIRED

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Mr Brian Joseph Christopher Ellis

director · Since 03/09/1993

RETIRED CHARTERED METALLURGIST

BRITISH · ENGLAND · Age 75

Peter Hugh Manson

director · Since 23/01/1995

RETIRED

BRITISH · ENGLAND · Age 68

Mr Mark Vaughan

director · Since 01/03/2014

GARDEN DESIGNER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Mark Vaughan

secretary · Since 12/09/2016

Also on 1 other board

Mrs Susan Jennifer Butcher

director · Since 16/02/2017

RETIRED

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Tom Hewlett

director · Since 23/03/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Mr Scott Stewart Careswell

director · Since 01/01/2021

BUILDING AND MAINTENANCE

BRITISH · ENGLAND · Age 46

Mrs Phyllis Charter

director · Since 17/12/2024

RETIRED FARMER

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Former PSCs

Mr David Charles Butcher

Ceased 15/02/2017

Mrs Susan Jennifer Butcher

Ceased 22/03/2018

CompanyRankvs 21807+ SIC 68320 peers
59

Financial strength22th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21807Churcham Court Management Company Limited
59
How is this score calculated?
Financial strength6/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£874

Debtors

£541

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202524.96
202421.48
202333.40
202215.86
202133.78
202025.96

Derived from filed accounts. Not audited figures.