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Churchfields (Cheshire) Limited

07649714

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 27/05/2011

Compliance

Last accounts

29/05/2024

total exemption full

Next accounts due

21/08/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Lisa Francis

director · Since 01/11/2017

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Churchfields (Cheshire) Holdings Limited

75–100% shares
75–100% votes

Fft Reedham, House, Manchester, M3 2PJ

Reg: 10098340 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2019Registered 11/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2019Registered 11/10/2019

CompanyRankvs 11060+ SIC 82990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength23/25 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.

Liquidity12/20 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 29/05/2024

Net Worth

£433k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

Fixed Assets

£10k

Debtors

£3.0M

5avg. employees-1

Balance Sheet

Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£1.5M
20231.80+£525k
20221.65+£228k
20211.72-£39k
20201.86+£312k
20191.79+£342k
20181.50

Derived from filed accounts. Not audited figures.