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Church Lane (Uk) Limited

08368858

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A SHEEP STREET, BICESTER, OX26 6TB
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen David Mccarthy

director · Since 21/01/2013

PROPERTY DEVELOPEMENT

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Stephen David Mccarthy

75–100% shares

British · England · Age 52

2a, Sheep Street, Bicester, OX26 6TB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/12/2022Registered 21/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2014Registered 23/07/2014Satisfied 30/12/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2013Registered 11/09/2013

CompanyRankvs 14280+ SIC 68209 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14280Church Lane (Uk) Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£383k

Current Liabilities

£182k

Fixed Assets

£796k

1avg. employees

Balance Sheet

Assets less current liabilities£996k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£18k
20242.03+£24k
20231.45-£18k
20220.88—

Derived from filed accounts. Not audited figures.