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Churchcastle Limited

04301808

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 NORTHFIELDS PROSPECT, LONDON, SW18 1PE
Incorporated 09/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
61900
Other telecommunications activities

Officers

Mr Thomas Alfred Backer

secretary · Since 22/02/2005

BRITISH · GUERNSEY · Age 81

Also on 29 other boards

William Mark Dickenson

director · Since 11/04/2023

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Simon Thomas Barklem

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

British · England · Age 59

1, Northfields Prospect, London, SW18 1PE

Notified 29/03/2021

Former PSCs

Worldwind Limited

Ceased 29/03/2021

Charges0 outstanding

charge
satisfied

CARLSON MARKETING GROUP (UK) LIMITED

Created 12/05/2005Registered 17/05/2005Satisfied 27/01/2015

CompanyRankvs 10143+ SIC 47910 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10143Churchcastle Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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

£440

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£348k

Fixed Assets

£910

Debtors

£299k

0avg. employees-4

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41—
20246.09+£310k
20237.88+£203k
20228.16+£297k
20214.06+£48k
20203.81-£644
20194.08+£67k
20174.59—

Derived from filed accounts. Not audited figures.