45-47 Church Street Limited
12950143
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 14/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 27 other boards
Persons with Significant Control
Mr Richard Leonard Simmonds
British · United Kingdom · Age 46
C/O, Charles Hinitt & Associates, Malvern, WR14 4QG
Notified 14/10/2020
Mrs Ingeborg Heins Pico
British · England · Age 47
C/O, Charles Hinitt & Associates, Malvern, WR14 4QG
Notified 14/10/2020
Charges6 outstanding
CYNERGY BANK PLC
CYNERGY BANK LIMITED (04728421)
CYNERGY BANK LIMITED (04728421)
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
Change History
Active
Private Limited Company
C/O CHARLES HINITT & ASSOCIATES
MALVERN
CompanyRankvs 20696+ SIC 68100 peers57
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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 09/12/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£0 |
| 2024 | 2.39 | -£26k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type unaudited abridged
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
confirmation statement with updates
change to a person with significant control
change to a person with significant control
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company