Back to search

Church Street Investments Limited

03958654

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THORNCROFT MANOR THORNCROFT DRIVE, LEATHERHEAD, KT22 8JB
Incorporated 29/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Fairclough Sheppard

director · Since 29/03/2000

MANAGING DIRECTOR OF FOOD CO

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Anthony Miles Dobson

director · Since 18/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Anthony Miles Dobson

25–50% shares

British · England · Age 59

6, Thameside, Teddington, TW11 9PW

Notified 07/04/2016

Mr James Fairclough Sheppard

25–50% shares

British · England · Age 59

Little Fulfords, Fulfords Hill, Horsham, RH13 0NX

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/06/2007Registered 22/06/2007Satisfied 04/03/2019
charge
satisfied

HSBC BANK PLC

Created 22/05/2007Registered 24/05/2007Satisfied 04/03/2019
charge
satisfied

FIRST NATIONAL BANK PLC

Created 28/07/2000Registered 01/08/2000Satisfied 30/10/2007

CompanyRankvs 15715+ SIC 68209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4000.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
15715Church Street Investments Limited
77
How is this score calculated?
Financial strength24/25 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.

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

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£321

Fixed Assets

£50k

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244000.95-£247k
20232566.48+£6k
20225430.99-£5k
202132.05-£115k
202015.20-£39k
201913.44-£147k
20182.31—

Derived from filed accounts. Not audited figures.