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Churn River Limited

07258439

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE G2 MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 19/05/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mrs Corinne Myra Hilditch

secretary · Since 19/05/2010

Dr Corinne Myra Hilditch

director · Since 19/05/2010

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Paul Ian Hilditch

director · Since 19/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Ian Hilditch

50–75% shares
50–75% votes
Appoint directors

English · England · Age 63

Siddington Mill, Siddington, Cirencester, GL7 6EU

Notified 06/04/2016

Dr Corinne Myra Hilditch

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Siddington Mill, Siddington, Cirencester, GL7 6EU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/08/2010Registered 28/08/2010Satisfied 04/11/2024

Insolvency History1 case

members voluntary liquidation15/12/2025

Michael Patrick Durkan (practitioner)

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 15.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£717k

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£766k

Current Liabilities

£49k

Debtors

£53k

2avg. employees

Tax at Year End(2020)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.61+£497k
20234.00-£61k
202213.18-£28k
20219.45-£33k
202010.76-£31k
201912.27-£46k
20187.61

Derived from filed accounts. Not audited figures.