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Channelside Holdings Limited

13275828

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3-4, ULVERSTON, LA12 7AJ
Incorporated 18/03/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil John Hodgson

director · Since 18/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Robert Shannon

director · Since 18/03/2021

DIRECTOR

BRITISH · ISLE OF MAN · Age 49

Persons with Significant Control

Mr Robert Shannon

25–50% shares
25–50% votes

British · Isle Of Man · Age 49

9, The Millrace, Isle Of Man, IM7 2HT

Notified 18/03/2021

Mr Neil John Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

12, Town Head, Millom, LA18 4HF

Notified 18/03/2021

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/06/2022Registered 15/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/06/2022Registered 14/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/07/2021Registered 23/07/2021

CompanyRankvs 110763+ SIC 68209 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110763Channelside Holdings Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£3k

Current Liabilities

£88k

Fixed Assets

£383k

2avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£39k
20240.07-£2k
20230.13—

Derived from filed accounts. Not audited figures.