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Churchill Property Developments Limited

03895475

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 16/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Kilmartin

director · Since 14/08/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Peter Kilmartin

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

Irish · England · Age 73

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2006Registered 03/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 23/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2005Registered 21/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2005Registered 12/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2004Registered 20/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2004Registered 14/10/2004

CompanyRankvs 5628+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.21× · 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£836k

Current Liabilities

£379k

Fixed Assets

£4.7M

Debtors

£831k

0avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£1.2M
20242.27-£1.0M
20232.23—

Derived from filed accounts. Not audited figures.