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Churchgate Investments (U.K.) Limited

03620334

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BTMR LIMITED CENTURY BUILDINGS, MANCHESTER, M3 2DF
Incorporated 24/08/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Edward Billingham

director · Since 02/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Donald Norman Billingham

secretary · Since 01/04/2006

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Edward Billingham

75–100% shares
75–100% votes

British · United Kingdom · Age 54

C/O Btmr Limited, Century Buildings, Manchester, M3 2DF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2020Registered 23/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2020Registered 09/04/2020
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/10/2014Registered 08/11/2014Satisfied 23/04/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/06/2007Registered 23/06/2007Satisfied 14/05/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/06/2007Registered 23/06/2007Satisfied 14/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2004Registered 20/01/2004Satisfied 09/06/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2004Registered 20/01/2004Satisfied 09/06/2007

CompanyRankvs 22046+ SIC 41100 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22046Churchgate Investments (U.K.) Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£249k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£221k

Current Liabilities

£728k

Fixed Assets

£755k

Debtors

£212k

1avg. employees

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£10k
20230.45+£10k
20220.48-£927
20210.52-£11k
20200.64-£6k
20190.16+£24k
20180.17—

Derived from filed accounts. Not audited figures.