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26 Church Street Management Company Limited

08691829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O THE HAY GROUP BERKELEY HOUSE, EXETER, EX1 1PZ
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Joffree Ian Pugh

director · Since 16/09/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Persons with Significant Control

Mr Joffree Ian Pugh

75–100% shares

British · England · Age 60

C/O The Hay Group, Berkeley House, Exeter, EX1 1PZ

Notified 01/06/2016

CompanyRankvs 79103+ SIC 98000 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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7910326 Church Street Management Company Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£25k

Current Liabilities

£195k

Fixed Assets

£141k

0avg. employees
Signed by 08691829 2024-10-01 2025-09-30 08691829 2025-09-30 08691829 bus: 1 1 2025-09-30 08691829 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£923
20240.11-£3k
20230.10-£3k
20220.09-£3k
20210.09-£3k
20200.08+£6k
20190.05-£4k
20180.04—

Derived from filed accounts. Not audited figures.