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Channel View Management Services Limited

08524113

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Rebecca Chowdhury

director · Since 10/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Dr Catherine Mary Hall

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Dr Roxanne Louise Parris

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Michelle Louise Smith

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Dr David Sheppard

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Former PSCs

Dr Rebecca Chowdhury

Ceased 01/04/2024

Dr Catherine Mary Hall

Ceased 06/04/2016

Dr Paul Richard Raby

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2025Registered 05/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2024Registered 21/06/2024

CompanyRankvs 10003+ SIC 86210 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£110k

Current Liabilities

£115k

Fixed Assets

£862k

Debtors

£40k

0avg. employees-5

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£44k
20244.78+£16k
20231.34+£27k
20221.07+£38k
2021+£13k
20201.00+£949
20191.04+£9k
20180.99

Derived from filed accounts. Not audited figures.