Churchgate Estates Limited
03274666
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 33 other boards
director · Since 03/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Ameet Madhusudan Kotecha
British · United Kingdom · Age 53
227, London Road, Romford, RM7 9BQ
Notified 06/04/2016
Mrs Priya Jay Bhayani
British · England · Age 45
227, London Road, Romford, RM7 9BQ
Notified 06/04/2016
Mrs Ranjanben Kotecha
British · England · Age 78
227, London Road, Romford, RM7 9BQ
Notified 06/04/2016
Former PSCs
Trustees Of R M Trust
Ceased 06/04/2016
Charges0 outstanding
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CompanyRankvs 54+ SIC 70100 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£53.3M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Net Current Assets
£51.8M
Working capital
Current Assets
£52.5M
Current Liabilities
£682k
Fixed Assets
£573k
Debtors
£50.5M
Cost of Sales
£6.7M
Admin Expenses
£2.2M
Profit After Tax
£6.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 76.96 | +£53.3M |
| 2024 | 9.82 | +£0 |
| 2023 | 12.08 | +£0 |
| 2022 | 12.57 | — |
Derived from filed accounts. Not audited figures.