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Churchill Contractors (Uk) Limited

07938743

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 41 MARTLANDS INDUSTRIAL ESTATE, WOKING, GU22 0RQ
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Laurence Edward Brown

director · Since 14/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Rowan Lyons

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Churchill Contractors Group Uk Limited

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

Unit 6, St. Georges Square, Portsmouth, PO1 3EY

Reg: 13294713 · Companies House · Private Limited Company

Notified 30/04/2022

Former PSCs

Mr Laurence Edward Brown

Ceased 30/04/2022

Charges1 outstanding

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outstanding

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CompanyRankvs 394+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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394Churchill Contractors (Uk) Limited
89
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.

Longevity14/15 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 29/12/2023

Turnover

£15.5M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

£403k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.4M

Fixed Assets

£4.4M

Debtors

£6.8M

Cost of Sales

£12.4M

Gross Profit

£3.0M

Admin Expenses

£3.4M

Profit After Tax

£439k

81avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.14

Derived from filed accounts. Not audited figures.