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Churchills (Uk) Ltd

03960181

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

21 LOWER HERNE ROAD, HERNE BAY, CT6 7NA
Incorporated 30/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Anna Clare Thomas

director · Since 30/03/2000

PARTNER

BRITISH · ENGLAND · Age 76

Mr David John Thomas

director · Since 30/03/2000

PARTNER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr David John Thomas

secretary · Since 06/05/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Persons with Significant Control

Mr David John Thomas

25–50% shares

British · England · Age 80

21, Lower Herne Road, Herne Bay, CT6 7NA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 11081+ SIC 43390 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11081Churchills (Uk) Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£101k

Current Liabilities

£67k

Fixed Assets

£957

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£8k
20241.69-£7k
20231.98-£9k
20222.24-£8k
20212.39-£14k
20202.85-£4k
20192.86—

Derived from filed accounts. Not audited figures.