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45-47 Church Street Limited

12950143

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O CHARLES HINITT & ASSOCIATES, MALVERN, WR14 4QG
Incorporated 14/10/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

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

Officers

Mr Richard Leonard Simmonds

director · Since 14/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 27 other boards

Persons with Significant Control

Mr Richard Leonard Simmonds

25–50% shares

British · United Kingdom · Age 46

C/O, Charles Hinitt & Associates, Malvern, WR14 4QG

Notified 14/10/2020

Mrs Ingeborg Heins Pico

25–50% shares

British · England · Age 47

C/O, Charles Hinitt & Associates, Malvern, WR14 4QG

Notified 14/10/2020

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 20469+ SIC 68100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity6/15 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

£265k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£162k

Current Liabilities

£68k

Debtors

£142k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£26k
20230.12+£336k
20220.03-£41k
20210.07

Derived from filed accounts. Not audited figures.