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Churngold Construction Holdings Limited

04268945

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • 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

UNIT 4A SEVERN VIEW INDUSTRIAL ESTATE, HALLEN, BS10 7SD
Incorporated 13/08/2001

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Robert Brown

director · Since 01/12/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Robert Neil Vaughan Mead

director · Since 23/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Mr Martin Glyn Best

director · Since 11/07/2018

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Richard David Martin

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr James Peter Rivers

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Robert John Roughley

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Churngold Construction Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

ANDREW BROWN

Created 22/05/2024Registered 29/05/2024
charge
outstanding

BANK OF SCOTLAND PLC (BOS)

Created 12/10/2011Registered 25/10/2011
charge
satisfied

JAMES ROBIN HENDERSON AND GLADYS ELIZABETH HENDERSON

Created 11/07/2003Registered 12/07/2003Satisfied 27/09/2006
charge
satisfied

BOURSE TRUST COMPANY LIMITED

Created 11/07/2003Registered 12/07/2003Satisfied 23/11/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/05/2003Registered 21/05/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2002Registered 27/04/2002Satisfied 11/06/2003

CompanyRankvs 4007+ SIC 70100 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 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

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

5avg. employees

Tax at Year End

Dividends paid-£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.30

Derived from filed accounts. Not audited figures.