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Colin Channer Agricultural Contractor Limited

08037667

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 19/04/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01610
Support activities for crop production

Officers

Mr Colin James Channer

director · Since 19/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Julia Channer

director · Since 19/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Stuart Channer

director · Since 24/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Colin James Channer

50–75% shares
50–75% votes

British · United Kingdom · Age 80

58 Copperkins Lane, Chesham Bois, Amersham, HP6 5RA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2016Registered 28/06/2016

CompanyRankvs 1908+ SIC 01110 peers
49

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£477k

Current Liabilities

£365k

Fixed Assets

£643k

Debtors

£144k

4avg. employees

Balance Sheet

Bank loans & overdrafts£407k
Assets less current liabilities£754k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31-£214k
20241.55+£2k
20231.79+£142k
20221.29+£52k
20210.99+£30k
20201.30+£43k
20191.26+£78k
20181.19

Derived from filed accounts. Not audited figures.