Churchill Business Finance Limited
04040985
Details
Compliance
Last accounts
31/12/2020
total exemption full
Next accounts due
30/09/2022
Confirmation statement
Last: 28/02/2022
Due 14/03/2023
Industry
Officers
director · Since 26/07/2000
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 27 other boards
director · Since 01/11/2000
CONSULTANT
ENGLISH · ENGLAND · Age 75
Also on 6 other boards
secretary · Since 23/06/2001
BRITISH · UNITED KINGDOM · Age 75
Also on 27 other boards
Persons with Significant Control
Mr Roger Michael Warner
English · England · Age 75
Whitebirch House, Markers, Cullompton, EX15 3DZ
Notified 19/12/2021
Mr John Trevor Golby
British · United Kingdom · Age 75
88, Gladbeck Way, Enfield, EN2 7EL
Notified 19/12/2021
Charges2 outstanding
Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
Seneca Captial Limited
Aldermore Bank PLC
Shawbrook Bank Limited
Notification of addition to or amendment of charge.
Arkle Finance Limited
Notification of addition to or amendment of charge.
Hitachi Capital (UK) PLC
First floating charge over all the company's right title and interest (both present and future) in and to the assets and the purchased receivables,the agreements see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
First fixed charge the equipment and all the chargor's rights in and to it. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
By way of first fixed charge the equipment and all the chargor's rights in and to it. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
By way of first fixed charge the equipment and all the rights in and to it. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
The equipment and all the rights in and to it. Equipment means the equipment leased to the customer. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
First fixed charge the equipment and all the rights in and to it. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
Fixed charge the equipment and all rights in and to it. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
All the chargors rights in and to the equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
The equipment being 3 workstation pc 4 flat screen monitors 1 server pc for further details of the equipment charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
Crosslink LTD lease no 3306001059, vitesse media PLC lease no 3305001060 and mint financial services LTD lease no 3305001061 as per schedule for details of equipment please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
First fixed charge the equipment and all the chargors rights in and to it. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
First fixed charge the equipment and all the chargors rights in and to it. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
The equipment and all rights in and to it. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
Teh rights into the equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
Iremit global remittance LTD lease number 3305001015 farm communications LTD lease number 3305001016 emg anglia LTD lease number 3305001017 for further details of the equipment charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Sg Equipment Finance Limited
Laing & carroll LTD lease number 3305001001 per fast fit station LTD lease number 3305001002 spicemania restaurants LTD lease number 3305001003 for further details of the equipment charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Yorkshire Bank PLC
All the conveyor/copiers/franking machines/computer/sound system and all associated equipment in the rental agreement dated 12 february 2004. all additions, alterations, accessories, replacements and renewals together with teh benefit of any obligations and warranties.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Yorkshire Bank PLC
All the office equipment printers copiers converters & telephone systems comprised in the rental agreements described in listing schedules signed by the company and dated 15 december 2003 supplemental to a block discount master agreement made on the 3 december 2003 between (1) yorkshire bank PLC and (2) the company. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Yorkshire Bank PLC
First fixed charge over all goods which are comprised in rental agreements from time to time purchased by the chargee from the company pursuant to the master agreement.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Insolvency History1 case
Andrew Turpin (practitioner)
CompanyRankvs 15+ SIC 64910 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
£5k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£187k
Current Liabilities
£135k
Fixed Assets
£35k
Debtors
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.39 | +£301 |
| 2019 | 1.03 | -£7k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.