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Childs Property Limited

03178328

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

C/O W B LEMON & CO LIMITED, WICKFORD, SS11 8BL
Incorporated 26/03/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin Roy Childs

director · Since 27/03/1996

STEEL RE INFORCEMENT

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Mr Kevin Roy Childs

75–100% shares
75–100% votes

British · England · Age 71

Lemon Groundworks, Lemon Works, Wickford, SS11 8BH

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2024Registered 03/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2024Registered 09/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2015Registered 18/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2009Registered 18/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2008Registered 14/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 10/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 10/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 10/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2006Registered 24/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2004Registered 14/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1997Registered 15/07/1997
charge
outstanding

WILLIAM BARRY LEMON

Created 08/08/1996Registered 13/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1996Registered 15/05/1996

CompanyRankvs 3844+ SIC 68320 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.83× · 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.

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 31/10/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£10.2M

Current Liabilities

£2.7M

Fixed Assets

£4.9M

Debtors

£230k

0avg. employees-4

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83-£76k
20243.44+£145k
20232.16

Derived from filed accounts. Not audited figures.