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Childerstone Project Management Limited

13949154

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 KING STREET, LEEDS, LS1 2HL
Incorporated 02/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David Andrew Watts

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Daniel Mark Gaunt

director · Since 22/06/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Childerstone Pm Holdco Llp

75–100% shares
75–100% votes
Appoint directors

12, King Street, Leeds, LS1 2HL

Reg: Oc441248 · Companies House · Limited Liability Partnership

Notified 02/03/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/02/2026Registered 23/02/2026

CompanyRankvs 30962+ SIC 70229 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity4/15 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 31/03/2026

Net Worth

£457k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.0M

Current Liabilities

£615k

Fixed Assets

£103k

Debtors

£912k

19avg. employees+12

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£527k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.69+£197k
20251.65+£240k
20241.07

Derived from filed accounts. Not audited figures.