Churngold Construction Holdings Limited
04268945
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 01/12/2004
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
director · Since 23/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 15 other boards
director · Since 11/07/2018
DIRECTOR
BRITISH · WALES · Age 60
Also on 4 other boards
director · Since 22/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 22/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
director · Since 22/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Churngold Construction Group Limited
St. Andrews House, St. Andrews Road, Bristol, BS11 9DQ
Reg: 14341787 · Companies House Of England And Wales · Limited Company
Notified 03/10/2022
Former PSCs
Mr James Ross Ancell
Ceased 03/10/2022
Charges3 outstanding
ANDREW BROWN
BANK OF SCOTLAND PLC (BOS)
JAMES ROBIN HENDERSON AND GLADYS ELIZABETH HENDERSON
BOURSE TRUST COMPANY LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS TSB BANK PLC
CompanyRankvs 4007+ SIC 70100 peers46
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/05/2024
Net Worth
£686k
Balance sheet strength
Cash
£118k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£558k
Working capital
Current Assets
£242k
Current Liabilities
£800k
Fixed Assets
£1.2M
Debtors
£124k
Admin Expenses
£2k
Operating Profit
-£2k
Profit After Tax
£1.2M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.30 |
Derived from filed accounts. Not audited figures.