Churchill Investments Plc
03125227
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
Industry
Officers
director · Since 13/11/1995
INVESTMENT COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 15 other boards
director · Since 15/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr James Kenneth Ware
British · England · Age 68
9, Woodborough Road, Winscombe, BS25 1AB
Notified 06/04/2016
Mrs Nicola Jane Ware
British · England · Age 68
9, Woodborough Road, Winscombe, BS25 1AB
Notified 18/03/2026
Former PSCs
Mrs Nicola Jane Ware
Ceased 17/03/2026
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 81+ SIC 66300 peers63
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Net Worth
£45k
Balance sheet strength
Cash
£829k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£485k
Working capital
Current Assets
£855k
Current Liabilities
£370k
Fixed Assets
£3.0M
Debtors
£25k
Cost of Sales
£295k
Admin Expenses
£379k
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£0 |
| 2024 | 6.42 | — |
Derived from filed accounts. Not audited figures.