Churngold Construction Group Limited
14341787
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2022
DIRECTOR
BRITISH · WALES · Age 60
Also on 4 other boards
director · Since 07/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 07/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 15 other boards
director · Since 22/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 22/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
director · Since 22/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Churngold Holdings Limited
St Andrews House, St. Andrews Road, Bristol, BS11 9DQ
Reg: 15321919 · Companies House · Private Limited Company
Notified 22/05/2024
Former PSCs
Mr Andrew Robert Brown
Ceased 03/10/2022
Mr James Ross Ancell
Ceased 22/05/2024
Charges1 outstanding
ANDREW BROWN
CompanyRankvs 385+ SIC 64203 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/05/2024
Turnover
£61.4M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£11.3M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£24.5M
Current Liabilities
£23.0M
Fixed Assets
£3.0M
Debtors
£13.2M
Cost of Sales
£55.1M
Gross Profit
£6.3M
Admin Expenses
£4.0M
Operating Profit
£2.4M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
Derived from filed accounts. Not audited figures.