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Churchfields (Cheshire) Holdings Limited

10098340

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lisa Francis

director · Since 01/11/2017

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Churchfield (Cheshire) Group Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

C/O Freedman Frankl & Taylor, Reedham House, Manchester, M3 2PJ

Reg: 13199736 · Companies House · Company Limited By Shares

Notified 18/02/2021

Former PSCs

Miss Samantha Chaney

Ceased 01/11/2017

Ms Lisa Shields

Ceased 18/02/2021

Mr James David Albert Irlam

Ceased 18/02/2021

Charges1 outstanding

Charge
outstanding

STUART JOHN WALKER · ADRIAN JAMES FRANCIS

Created 05/04/2016Registered 07/04/2016

CompanyRankvs 14172+ SIC 64209 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14172Churchfields (Cheshire) Holdings Limited
57
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.

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.

Longevity10/15 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 26/04/2024

Net Worth

£897k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£250

Current Liabilities

£5.1M

Fixed Assets

£6.0M

1avg. employees

Balance Sheet

Assets less current liabilities£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£95k
20190.00+£172k
20180.00—

Derived from filed accounts. Not audited figures.