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Churchill House (North Wales) Limited

05516832

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

CHURCHILL HOUSE, WELLINGTON ROAD, DENBIGHSHIRE, LL18 1LG
Incorporated 22/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Michael John Cocks

director · Since 22/07/2005

EUROBOND BROKER

UNITED KINGDOM · UNITED KINGDOM · Age 70

Also on 1 other board

Alena Krejci

director · Since 27/07/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 72

Mr Michael John Cocks

secretary · Since 10/07/2025

Also on 1 other board

Persons with Significant Control

Mr Michael John Cocks

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

United Kingdom · United Kingdom · Age 70

Churchill House, Wellington Road, Denbighshire, LL18 1LG

Notified 06/07/2016

CompanyRankvs 8157+ SIC 55900 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2025

Turnover

£0

Annual revenue

Net Worth

-£182k

Balance sheet strength

Cash

£100

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£212

Working capital

Current Assets

£212

Current Liabilities

£182k

Fixed Assets

£234

Debtors

£112

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

-£4k

Balance Sheet

Assets less current liabilities£446
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£4k
2024Infinity-£7k
2023Infinity-£2k
20220.00-£5k
2021Infinity-£6k
20200.00-£6k
20190.00-£6k
20180.00

Derived from filed accounts. Not audited figures.