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Churchill House Securities Limited

05097846

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GROUND FLOOR ST PAUL'S HOUSE, LEEDS, LS1 2ND
Incorporated 07/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sheila Mary Metcalfe

secretary · Since 07/04/2004

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Richard James Metcalfe

director · Since 07/04/2004

HOTELIER

BRITISH · ENGLAND · Age 49

Mrs Sheila Mary Metcalfe

director · Since 07/04/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mrs Aimee Victoria Metcalfe

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Rogerthorpe Manor Hotel Limited

75–100% shares
75–100% votes

Rogerthorpe Manor Hotel, Thorpe Lane, Pontefract, WF9 1AB

Reg: 06959481 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

RICHARD JAMES METCALFE

Created 16/12/2015Registered 23/12/2015Satisfied 13/12/2019
Charge
satisfied

GBF CAPITAL LIMITED

Created 16/12/2015Registered 23/12/2015Satisfied 13/12/2019
Charge
satisfied

RICHARD JAMES METCALFE

Created 15/12/2014Registered 23/12/2014Satisfied 13/12/2019
Charge
satisfied

GBF CAPITAL LIMITED

Created 15/12/2014Registered 23/12/2014Satisfied 13/12/2019
Charge
satisfied

GBF CAPITAL LIMITED

Created 27/11/2013Registered 05/12/2013Satisfied 12/12/2019
Charge
satisfied

RICHARD JAMES METCALFE

Created 27/11/2013Registered 05/12/2013Satisfied 13/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2012Registered 20/11/2012

CompanyRankvs 143+ SIC 55100 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143Churchill House Securities Limited
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£858k

Balance sheet strength

Cash

£781k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.4M

Current Liabilities

£622k

Fixed Assets

£90k

Debtors

£606k

77avg. employees+2

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£883k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£256k
20231.86+£485k
20211.36+£297k
20200.87—
20190.93—
20181.58—

Derived from filed accounts. Not audited figures.