Churncote Farm Shop Limited
04749715
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Susan Rosemary Clarke
secretary · Since 05/05/2003
British
Susan Rosemary Clarke
director · Since 05/05/2003
British
Peter Hughes
director · Since 01/02/2026
British
Philip John Hughes
director · Since 01/02/2026
British
Former
Form 10 Secretaries Fd Ltd
corporate nominee secretary · Resigned 06/05/2003
David Roger Clarke
director · Resigned 03/07/2025
Form 10 Directors Fd Ltd
corporate nominee director · Resigned 06/05/2003
CompanyRankvs 105+ SIC 47210 peers90
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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.
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
£1.0M
Balance sheet strength
Cash
£831k
Cash in the bank
Net Current Assets
£881k
Working capital
Current Assets
£1.1M
Current Liabilities
£176k
Fixed Assets
£154k
Debtors
£210k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.00 | +£343k |
| 2023 | 5.01 | — |
Derived from filed accounts. Not audited figures.