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Christchurch Court Limited

03385427

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR MERCURY HOUSE, LONDON, SE1 8UL
Incorporated 12/06/1997

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

86900
Other human health activities

Officers

Keith Browner

director · Since 13/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 62 other boards

Mr Andrew Joseph Hayward

director · Since 07/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 66 other boards

Persons with Significant Control

Christchurch Court (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Mercury House, London, SE1 8UL

Reg: 07051134 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 08/07/2024Registered 10/07/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 29/05/2024Registered 04/06/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 27/06/2022Registered 29/06/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 04/02/2021Registered 10/02/2021
Charge
satisfied

SANTANDER UK PLC

Created 20/12/2017Registered 21/12/2017Satisfied 18/12/2019
charge
satisfied

SOVEREIGN CAPITAL PARTNERS LLP

Created 14/09/2010Registered 28/09/2010Satisfied 18/12/2019
charge
satisfied

SANTANDER UK PLC ("THE LENDER")

Created 14/09/2010Registered 23/09/2010Satisfied 18/12/2019
charge
satisfied

SANTANDER UK PLC ("THE LENDER")

Created 14/09/2010Registered 23/09/2010Satisfied 18/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 01/02/2005Satisfied 17/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 01/02/2005Satisfied 17/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2001Registered 11/05/2001Satisfied 17/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2001Registered 03/05/2001Satisfied 17/09/2010

CompanyRankvs 6210+ SIC 86900 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

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

or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2020

Turnover

£4.0M

Annual revenue

Net Worth

£102

Balance sheet strength

Cash

£124k

Cash in the bank

Profit Before Tax

-£35k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.0M

Fixed Assets

£3.9M

Debtors

£4.9M

Cost of Sales

£2.6M

Gross Profit

£1.4M

Admin Expenses

£631k

Operating Profit

-£413

Profit After Tax

£101k

122avg. employees

People Costs

Wages & salaries£2.1M
NI contributions£171k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£7.9M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20204.83

Derived from filed accounts. Not audited figures.