Back to search

Churchills York Limited

07829151

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

HERITAGE HOUSE MURTON WAY, YORK, YO19 5UW
Incorporated 31/10/2011

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Kevin Webb

director · Since 31/10/2011

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Robert Alfred Webb

director · Since 31/10/2011

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Sheila Webb

director · Since 31/10/2011

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 83

Mr Ashley Mehr

director · Since 13/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Annette Webb

25–50% shares

British · United Kingdom · Age 57

The Birches, Main Street, York, YO19 6AH

Notified 06/04/2016

Mr Kevin Webb

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Heritage House, Murton Way, York, YO19 5UW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2021Registered 19/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2016Registered 06/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2016Registered 11/03/2016

CompanyRankvs 188+ SIC 68310 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£1.1M

Current Liabilities

£296k

Fixed Assets

£922k

Debtors

£782k

25avg. employees+3

Balance Sheet

Intangible assets£146k
Bank loans & overdrafts£266k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£12k
20235.47+£46k
20225.06+£160k
20212.87+£308k
20202.25+£33k
20191.62-£19k
20181.30

Derived from filed accounts. Not audited figures.