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Churcham Homes Limited

08805807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT 5, HUNTLEY BUSINESS PARK ROSS ROAD, GLOUCESTER, GL19 3FF
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Ashley John Hall

director · Since 06/12/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Graham James Hall

director · Since 06/12/2013

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr James Stuart Hall

director · Since 06/12/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Stuart Duncan Hall

director · Since 06/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Churcham Homes Holdings Limited

75–100% shares
75–100% votes

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 10790850 · England And Wales · Private Company Limited By Shares

Notified 15/08/2017

Former PSCs

Global Machine Tools (Uk) Ltd

Ceased 15/08/2017

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/01/2021Registered 14/01/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/09/2019Registered 24/09/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/09/2019Registered 24/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/07/2019Registered 23/07/2019Satisfied 25/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2019Registered 02/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2019Registered 02/06/2019
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 24/05/2019Registered 29/05/2019
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 24/05/2019Registered 29/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2017Registered 14/07/2017Satisfied 23/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2017Registered 31/05/2017Satisfied 28/05/2019
Charge
satisfied

TRINE STATEGIC DEVELOPMENTS LIMITED

Created 12/12/2016Registered 13/12/2016Satisfied 13/04/2017
Charge
satisfied

GRAHAM JAMES HALL · STUART DUNCAN HALL

Created 12/12/2016Registered 13/12/2016Satisfied 14/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2015Registered 19/10/2015Satisfied 28/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/07/2014Registered 30/07/2014Satisfied 28/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2014Registered 13/06/2014
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2014Registered 13/06/2014Satisfied 28/05/2019

CompanyRankvs 3149+ SIC 41202 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3149Churcham Homes Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.8M

Fixed Assets

£509k

Debtors

£345k

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£509k
20231.61+£562k
20221.43+£189k
20211.43+£249k
20201.31+£197k
20191.06+£166k
20180.99—

Derived from filed accounts. Not audited figures.