Churchill Brook Ltd
14761939
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mr Sohel Patel
British · England · Age 48
83-85 Baker Street, London, W1U 6AG
Notified 27/03/2023
Mrs Rosemin Patel
British · United Kingdom · Age 46
83-85 Baker Street, London, W1U 6AG
Notified 27/03/2023
Charges2 outstanding
LHV BANK LIMITED
LHV BANK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 71773+ SIC 68100 peers41
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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 31/03/2025
Net Worth
£639k
Balance sheet strength
Cash
£663k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£736k
Current Liabilities
£987k
Fixed Assets
£2.0M
Debtors
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£363k |
| 2024 | 0.26 | — |
Derived from filed accounts. Not audited figures.