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P C Channer Farms Limited

07485135

active
Private Limited Company
england wales
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

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 07/01/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01420
Raising of other cattle and buffaloes

Officers

Mr Paul Colin Channer

director · Since 07/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Toby Paul Channer

director · Since 05/10/2020

NONE

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Paul Colin Channer

75–100% shares

British · United Kingdom · Age 53

Oaklands Farm, Beamond End Lane, Amersham, HP7 0QT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2018Registered 19/03/2018

CompanyRankvs 348+ SIC 01110 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength18/25 pts

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

Employees12/15 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

£2.0M

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£1.4M

Current Liabilities

£535k

Fixed Assets

£1.7M

Debtors

£218k

5avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£123k
20233.59+£492k
20212.02+£266k
20202.22+£131k
20191.96+£106k
20181.94

Derived from filed accounts. Not audited figures.