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Churston Building Company Limited

08633676

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

A W ACCOUNTANCY SERVICES, BRIXHAM, TQ5 8LZ
Incorporated 01/08/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Paula Margaret Richards

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Roger John Richards

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Roger Richards

secretary · Since 01/08/2013

Mr Timothy James Richards

director · Since 01/03/2014

SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Donna Marie Richards

director · Since 01/03/2014

SECRETARY-PA

BRITISH · ENGLAND · Age 49

Mr Paul Stuart Kemble

director · Since 01/03/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Rebecca Clare Kemble

director · Since 01/03/2014

SECRETARY/PA

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Roger John Richards

Significant control

British · England · Age 76

I.A.W Accountancy Services, 1 New Road, Brixham, TQ5 8LZ

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

PENTWIN GROUP LIMITED

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Charge
outstanding

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Charge
outstanding

PENTWIN GROUP LIMITED

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Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2016Registered 14/03/2016Satisfied 14/02/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2016Registered 07/03/2016Satisfied 14/02/2024

CompanyRankvs 13056+ SIC 41202 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£1.3M

Current Liabilities

£832k

Fixed Assets

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£17k
20230.40

Derived from filed accounts. Not audited figures.