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Channels And Choices Limited

06704774

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 23/09/2008

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Ross Barnett

director · Since 23/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Martin Anthony Scholfield

director · Since 23/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Steven James Smee

director · Since 23/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Martin Anthony Scholfield

secretary · Since 27/03/2009

BRITISH

Also on 1 other board

Mr Steven Davison

director · Since 01/02/2013

NONE

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Steven James Smee

Significant control

British · England · Age 60

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mr Martin Anthony Scholfield

Significant control

British · United Kingdom · Age 49

15, West Street, Brighton, BN1 2RL

Notified 23/09/2016

Channel And Choices Holdings Limited

75–100% shares
75–100% votes

15, West Street, Brighton, BN1 2RL

Reg: 11653953 · United Kinghdom · Limited

Notified 07/05/2019

Mr Steve Davison

Significant control

British · England · Age 61

15, West Street, Brighton, BN1 2RL

Notified 07/05/2019

Mr Ross Barnett

Significant control

British · England · Age 46

15, West Street, Brighton, BN1 2RL

Notified 07/05/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2018Registered 10/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2018Registered 07/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2018Registered 07/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/02/2010Registered 03/03/2010Satisfied 04/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2009Registered 29/09/2009Satisfied 04/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2009Registered 18/08/2009Satisfied 04/03/2019

CompanyRankvs 1411+ SIC 87900 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1411Channels And Choices Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2021

Net Worth

£3.7M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£893k

Current Liabilities

£963k

Fixed Assets

£4.1M

Debtors

£466k

35avg. employees-2

Balance Sheet

Bank loans & overdrafts£360k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.93+£163k
20201.50+£669k
20190.90+£947k
20181.25—

Derived from filed accounts. Not audited figures.