Childerstone Project Management Limited
13949154
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
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
12, King Street, Leeds, LS1 2HL
Reg: Oc441248 · Companies House · Limited Liability Partnership
Notified 02/03/2022
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 30962+ SIC 70229 peers64
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.69 | +£197k |
| 2025 | 1.65 | +£240k |
| 2024 | 1.07 | — |
Derived from filed accounts. Not audited figures.