Champneys Ms Limited
11095894
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 05/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 16 other boards
director · Since 05/12/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 13 other boards
director · Since 06/11/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Champneys Henlow Limited
16, Great Queen Street, London, WC2B 5AH
Reg: 01297142 · United Kingdom · Private Company Limited By Shares
Notified 05/12/2017
Charges2 outstanding
SOLUTUS ADVISORS LIMITED
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CompanyRankvs 304270+ SIC 96020 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£391k
Working capital
Current Assets
£51k
Current Liabilities
£442k
Debtors
£47k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
Derived from filed accounts. Not audited figures.