Back to search

Channel 2000 Limited

03210181

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 BAY TERRACE, EAST SUSSEX, BN24 6EE
Incorporated 10/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Ann Barry

secretary · Since 10/06/1996

LEGAL SECRETARY

BRITISH · Age 59

Also on 4 other boards

Mr Jonathan Barry

director · Since 10/06/1996

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Susan Ann Barry

director · Since 10/06/1996

LEGAL SECRETARY

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Barry

Significant control

British · England · Age 74

4 Bay Terrace, East Sussex, BN24 6EE

Notified 10/06/2017

Mrs Susan Ann Barry

25–50% shares
25–50% votes

British · England · Age 59

4, Bay Terrace, Pevensey, BN24 6EE

Notified 16/03/2023

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/02/2005Registered 04/03/2005
charge
outstanding

JONATHAN BARRY

Created 01/03/2004Registered 13/03/2004
charge
outstanding

JONATHAN BARRY

Created 01/07/2002Registered 19/07/2002
charge
outstanding

HSBC BANK PLC

Created 28/06/2002Registered 02/07/2002
charge
outstanding

HSBC BANK PLC

Created 17/06/2002Registered 19/06/2002

CompanyRankvs 118052+ SIC 68209 peers
39

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
118052Channel 2000 Limited
49
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£1k

Current Liabilities

£25k

Fixed Assets

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£664
20240.03-£665
20230.03-£669
20220.03—

Derived from filed accounts. Not audited figures.