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Church House Two Limited

04340589

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHURCH HOUSE, GODALMING, GU7 1EW
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr John Anthony Bigos

director · Since 21/01/2002

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mrs Janet Elizabeth Bigos

director · Since 10/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Duck Tours International Ltd

75–100% shares
75–100% votes

Church House, Church Street, Godalming, GU7 1EW

Reg: 11925882 · England And Wales · Limited Company

Notified 07/03/2020

Former PSCs

Mr John Anthony Bigos

Ceased 07/03/2020

Mrs Janet Elizabeth Bigos

Ceased 07/03/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2016Registered 01/06/2016Satisfied 06/01/2020
Charge
satisfied

LLOYDS BANK PLC.

Created 11/05/2016Registered 11/05/2016Satisfied 31/03/2020
Charge
satisfied

AURORA LEASING LIMITED

Created 05/02/2015Registered 06/02/2015Satisfied 30/01/2019
charge
satisfied

ELIZABETH PROPERTY NOMINEE (NO.3) LIMITED AND ELIZABETH PROPERTY NOMINEE (NO.4) LIMITED AS TRUS

Created 29/07/2011Registered 04/08/2011Satisfied 30/01/2019
charge
satisfied

ELIZABETH PROPERTY NOMINEE (NO.3) LIMITED AND ELIZABETH PROPERTY NOMINEE (NO.4) LIMITED AS TRUS

Created 29/07/2011Registered 04/08/2011Satisfied 30/01/2019
charge
satisfied

HSBC BANK PLC

Created 14/03/2011Registered 16/03/2011Satisfied 31/05/2016
charge
satisfied

HSBC BANK PLC

Created 14/01/2011Registered 15/01/2011Satisfied 31/05/2016
charge
satisfied

JANET ELIZABETH BIGOS

Created 14/01/2011Registered 15/01/2011Satisfied 07/01/2020
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 21/04/2008Registered 22/04/2008Satisfied 07/01/2020
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 10/05/2006Registered 12/05/2006Satisfied 30/01/2019
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 03/02/2004Registered 13/02/2004Satisfied 30/01/2019

CompanyRankvs 35+ SIC 79120 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£718k

Debtors

£3.2M

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr John Bigos 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£1k
20235.00-£31k
20226.81-£35k
20219.55+£12k
20207.12-£17.2M
201923.48

Derived from filed accounts. Not audited figures.