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The Churchill Machine Tool Company Limited

04186074

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Incorporated 23/03/2001

Previously known as

Retday Limited · until 26/06/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

28410
28410

Officers

William John Coplin

director · Since 23/03/2001

British · England · Age 62

Samantha Tracy Mills

secretary · Since 01/03/2007

British

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 23/03/2001

Waterlow Nominees Limited

corporate nominee director · Resigned 23/03/2001

James Sleight

director · Resigned 01/03/2007

James Sleight

secretary · Resigned 01/03/2007

Paul Cooke

director · Resigned 11/12/2015

Persons with Significant Control

Rowanmoor Trustees Limited And William Coplin

75–100% shares
75–100% votes

Rowanmoor House, 46-50 Castle Street, Wiltshire, SP1 3TS

Reg: . · Companies House · Corporate

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2018Registered 28/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2012Registered 25/08/2012Satisfied 27/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2012Registered 27/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2001Registered 27/12/2001

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Fourth Floor
2026-05-08

FOURTH FLOOR

post townBolton
2026-05-08

BOLTON

officer appointedMILLS, Samantha Tracy
2026-05-08
officer appointedCOPLIN, William John
2026-05-08

CompanyRankvs 29+ SIC 28410 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£114k

Fixed Assets

£331k

Debtors

£283k

0avg. employees-15

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.79+£58k
20246.29+£220k
20235.77+£214k
202220.15+£154
20219.13+£171k
202013.27+£8k
201913.59

Derived from filed accounts. Not audited figures.

Filing History81 filings

Confirmation statement

confirmation statement with no updates

24/03/20263 pages · PDF
Accounts date changed

change account reference date company current extended

09/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20243 pages · PDF
CH03

change person secretary company with change date

06/03/20241 page · PDF
Address changed

change registered office address company with date old address new address

29/01/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/202010 pages · PDF
RP04AR01

second filing of annual return with made up date

25/09/202018 pages · PDF
Director details changed

change person director company with change date

16/06/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/10/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/02/20186 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/201710 pages · PDF
Confirmation statement

confirmation statement with updates

04/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20166 pages · PDF
Director resigned

termination director company with name termination date

10/05/20161 page · PDF
MR04

mortgage satisfy charge full

27/04/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20168 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/03/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20147 pages · PDF
Director details changed

change person director company with change date

26/11/20142 pages · PDF
CH03

change person secretary company with change date

26/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/12/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20135 pages · PDF
MG01

legacy

25/08/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/08/20127 pages · PDF
MG01

legacy

27/07/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/05/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20117 pages · PDF
Director appointed

appoint person director company with name

26/07/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/11/20107 pages · PDF
Address changed

change registered office address company with date old address

11/11/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20104 pages · PDF
Director details changed

change person director company with change date

12/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20097 pages · PDF
RESOLUTIONS

resolution

23/04/200918 pages · PDF
88(2)

legacy

17/04/20092 pages · PDF
363a

legacy

23/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20086 pages · PDF
363a

legacy

26/03/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/10/20076 pages · PDF
363a

legacy

09/05/20072 pages · PDF
288b

legacy

08/05/20071 page · PDF
288b

legacy

08/05/20071 page · PDF
288a

legacy

23/04/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20066 pages · PDF
363a

legacy

09/05/20062 pages · PDF
288c

legacy

08/05/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20066 pages · PDF
363s

legacy

30/03/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20046 pages · PDF
363s

legacy

01/04/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/10/20036 pages · PDF
363s

legacy

13/04/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/12/20024 pages · PDF
363s

legacy

08/04/20026 pages · PDF
395

legacy

27/12/20013 pages · PDF
88(2)R

legacy

04/11/20012 pages · PDF
CERTNM

certificate change of name company

26/06/20012 pages · PDF
287

legacy

05/06/20011 page · PDF
288a

legacy

04/06/20012 pages · PDF
288a

legacy

04/06/20012 pages · PDF
288b

legacy

04/06/20011 page · PDF
288b

legacy

04/06/20011 page · PDF
225

legacy

31/05/20011 page · PDF
287

legacy

31/05/20011 page · PDF
Incorporated

incorporation company

23/03/200120 pages · PDF