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Churcham Homes Holdings Limited

10790850

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 22 outstanding charges (-10)

Details

UNIT 5, HUNTLEY BUSINESS PARK ROSS ROAD, GLOUCESTER, GL19 3FF
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley John Hall

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Graham James Hall

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr James Stuart Hall

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Stuart Duncan Hall

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Graham James Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 5, Huntley Business Park, Ross Road, Gloucester, GL19 3FF

Notified 26/05/2017

Mr Stuart Duncan Hall

25–50% shares
25–50% votes

British · England · Age 64

Unit 5, Huntley Business Park, Ross Road, Gloucester, GL19 3FF

Notified 15/08/2017

Charges22 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 12/02/2026Registered 17/02/2026
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outstanding

LLOYDS BANK PLC

Created 27/08/2025Registered 28/08/2025
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outstanding

BROWN SHIPLEY & CO LIMITED

Created 10/07/2025Registered 22/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2025Registered 28/02/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 08/11/2024Registered 28/11/2024
Charge
outstanding

MSP CAPITAL LTD

Created 13/09/2024Registered 23/09/2024
Charge
outstanding

BROWN SHIPLEY & CO. LIMITED

Created 30/08/2024Registered 03/09/2024
Charge
outstanding

MSP CAPITAL LTD

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

BROWN SHIPLEY & CO. LIMITED

Created 25/09/2023Registered 26/09/2023
Charge
outstanding

MSP CAPITAL LTD

Created 31/07/2023Registered 07/08/2023
Charge
satisfied

MSP CAPITAL LTD

Created 13/10/2022Registered 17/10/2022Satisfied 12/09/2024
Charge
outstanding

MSP CAPITAL LTD

Created 13/10/2022Registered 17/10/2022
Charge
outstanding

MSP CAPITAL LTD

Created 13/10/2022Registered 17/10/2022
Charge
outstanding

MSP CAPITAL LTD

Created 13/10/2022Registered 17/10/2022
Charge
outstanding

MSP CAPITAL LTD

Created 31/08/2022Registered 05/09/2022
Charge
outstanding

MSP CAPITAL LTD

Created 31/08/2022Registered 05/09/2022
Charge
outstanding

MSP CAPITAL LTD

Created 31/08/2022Registered 01/09/2022
Charge
outstanding

MSP CAPITAL LTD

Created 18/03/2022Registered 28/03/2022
Charge
satisfied

STRETTON DEVELOPMENT FINANCE LIMITED

Created 23/12/2021Registered 04/01/2022Satisfied 12/09/2024
Charge
satisfied

STRETTON DEVELOPMENT FINANCE LIMITED

Created 23/12/2021Registered 23/12/2021Satisfied 12/09/2024
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 14/10/2021Registered 15/10/2021Satisfied 12/09/2024
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 07/10/2021Registered 11/10/2021Satisfied 12/09/2024
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 07/10/2021Registered 08/10/2021Satisfied 17/02/2025
Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 17/09/2021Registered 21/09/2021Satisfied 12/09/2024
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 17/09/2021Registered 21/09/2021Satisfied 12/09/2024
Charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 17/09/2021Registered 21/09/2021
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 17/09/2021Registered 21/09/2021Satisfied 17/04/2023
Charge
satisfied

MSP CAPITAL LTD

Created 19/08/2021Registered 20/08/2021Satisfied 12/09/2024
Charge
outstanding

MSP CAPITAL LTD

Created 19/08/2021Registered 20/08/2021
Charge
outstanding

BROWN SHIPLEY & CO LTD

Created 23/06/2021Registered 25/06/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/06/2021Registered 24/06/2021Satisfied 12/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/02/2021Registered 02/03/2021Satisfied 12/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/01/2021Registered 14/01/2021Satisfied 12/09/2024
Charge
satisfied

MSP CAPITAL LTD

Created 18/09/2020Registered 22/09/2020Satisfied 12/09/2024
Charge
satisfied

MSP CAPITAL LTD

Created 07/08/2020Registered 07/08/2020Satisfied 12/09/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 23/06/2020Registered 24/06/2020Satisfied 12/09/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 13/03/2020Registered 16/03/2020Satisfied 12/09/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 13/03/2020Registered 14/03/2020Satisfied 12/09/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 28/02/2020Registered 01/03/2020Satisfied 12/09/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 28/02/2020Registered 01/03/2020Satisfied 12/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/09/2019Registered 24/09/2019Satisfied 12/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/09/2019Registered 24/09/2019Satisfied 12/09/2024
Charge
satisfied

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 18/07/2019Registered 23/07/2019Satisfied 12/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2019Registered 07/06/2019Satisfied 11/08/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2019Registered 02/06/2019Satisfied 12/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2019Registered 02/06/2019Satisfied 12/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/01/2019Registered 04/01/2019Satisfied 12/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 04/10/2018Satisfied 11/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 04/10/2018Satisfied 11/08/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2018Registered 23/08/2018Satisfied 12/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2018Registered 17/08/2018Satisfied 11/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2018Registered 30/07/2018Satisfied 25/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2018Registered 30/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/07/2018Registered 24/07/2018Satisfied 12/09/2024

CompanyRankvs 2651+ SIC 68100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group’s and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent compan

Key FinancialsYear ending 31/12/2024

Turnover

£26.0M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£372k

Cash in the bank

Profit Before Tax

£782k

Bottom line earnings

Net Current Assets

£11.1M

Working capital

Current Assets

£20.8M

Current Liabilities

£9.8M

Fixed Assets

£5.9M

Debtors

£433k

Cost of Sales

£24.5M

Gross Profit

£1.5M

Admin Expenses

£605k

Operating Profit

£1.0M

Profit After Tax

£776k

8avg. employees+4

Tax at Year End

Dividends paid-£310k

People Costs

Wages & salaries£161k
NI contributions£13k

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£17.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£45k
20231.14+£488k
20223.60+£64k
20211.36+£1.2M
20201.34+£672k
20191.18+£239k
20181.28

Derived from filed accounts. Not audited figures.