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Church Cottage Winterbourne Limited

07773090

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

87 NORTH ROAD, POOLE, BH14 0LT
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alexander William Job Adams B.Sc.

director · Since 29/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Alexander William Job Adams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

60 Golf Links Road, Ferndown, BH22 8BZ

Notified 27/11/2019

Former PSCs

Mr Alexander William Adams

Ceased 06/04/2016

Mr Roger William Adams

Ceased 27/11/2019

Mr Paul Pirooz Molavi

Ceased 19/02/2018

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2012Registered 13/01/2012Satisfied 10/12/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2012Registered 13/01/2012Satisfied 10/12/2014

CompanyRankvs 27868+ SIC 41100 peers
58

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£230k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£118k

Current Liabilities

£40k

Debtors

£54k

1avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94-£19k
20245.01-£21k
20237.69-£19k
202215.71-£21k
202110.62-£177k
20201449.65-£2k
2019274.52-£609
2018296.36

Derived from filed accounts. Not audited figures.