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C & H Agency Limited

05656620

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 FORE STREET, TROWBRIDGE, BA14 8HD
Incorporated 16/12/2005

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Julian Richard Charles Drake

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Samantha Alice Rose

director · Since 15/05/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Recruitment Acquisitions Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Units 2 & 3, Lancaster Place, Swindon, SN3 4UQ

Reg: 11722532 · England & Wales · Limited Company

Notified 05/11/2021

Former PSCs

Mrs Christine Green

Ceased 04/11/2021

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 31/07/2025Registered 01/08/2025
Charge
satisfied

CHRISTINE GREEN

Created 09/12/2021Registered 17/12/2021Satisfied 12/09/2023
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 04/11/2021Registered 05/11/2021Satisfied 04/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC.

Created 10/08/2018Registered 13/08/2018Satisfied 04/11/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/09/2008Registered 18/09/2008Satisfied 04/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 23/02/2006Satisfied 04/11/2021
charge
satisfied

EURO SALES FINANCE PLC

Created 10/02/2006Registered 11/02/2006Satisfied 30/07/2018

CompanyRankvs 3750+ SIC 78200 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.4M

Fixed Assets

£799

Debtors

£2.6M

9avg. employees

Tax at Year End(2020)

Corp tax£69k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84
20251.84
20241.89
20231.41+£256k
20221.31+£36k
20201.60+£187k
201920.52+£76k
20181.07

Derived from filed accounts. Not audited figures.