Company Overview
Churngold Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 April 1985, so this is a well established company. Churngold Construction Limited has been in business for 40 years and 11 months. The accounts status is full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit 4A Severn View Industrial Estate, Central Avenue, Hallen, Bristol, BS10 7SD
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Companies House Data
Company NameCHURNGOLD CONSTRUCTION LIMITED
Company Number01908306
Registered Office AddressUnit 4a Severn View Industrial Estate
 Central Avenue
 BS10 7SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Martin Best - Director
(British, 60 years old, born April 1966)
Appointed 15 February 2006
 Active
Andrew Brown - Director
(British, 62 years old, born October 1964)
Appointed 27 November 2000
 Active
Richard Martin - Director
(British, 44 years old, born July 1982)
Appointed 01 June 2022
 Active
Robert Mead - Director
(British, 43 years old, born June 1983)
Appointed 23 November 2015
 Active
James Rivers - Director
(British, 41 years old, born September 1985)
Appointed 13 February 2023
 Active
Robert Roughley - Director
(British, 45 years old, born December 1981)
Appointed 02 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Best
ROLLING MILL HUB COMPANY LIMITED
WYNDHAM WAY LIMITED
Andrew Brown
BETTER BUY MILES LIMITED
CHURNGOLD BUILDING SERVICES LIMITED
CHURNGOLD CONSTRUCTION HOLDINGS LIMITED
CHURNGOLD REMEDIATION HOLDINGS LIMITED
CHURNGOLD REMEDIATION LIMITED
CHURNGOLD SURFACING LIMITED
CHURNGOLD VENTURES LIMITED
LULSGATE INVESTMENTS LIMITED
MDS TECHNOLOGIES LIMITED
MDS TECHNOLOGIES SOUTHERN LIMITED
ROLLING MILL HUB COMPANY LIMITED
TY CROES ESTATES LIMITED
VALENCIA (LANCASHIRE) LIMITED
Richard Martin
CHURNGOLD CONSTRUCTION GROUP LIMITED
CHURNGOLD CONSTRUCTION HOLDINGS LIMITED
CHURNGOLD EBT TRUSTEE LIMITED
CHURNGOLD HOLDINGS LIMITED
CHURNGOLD REMEDIATION HOLDINGS LIMITED
CHURNGOLD REMEDIATION LIMITED
FORTIS FAMILY HOLDINGS LTD
SOUTH WEST RECYCLING HOLDINGS LIMITED
SOUTH WEST RECYCLING LIMITED
SOUTH WEST WASTE & RECYCLING LIMITED
Robert Mead
CHURNGOLD CONSTRUCTION GROUP LIMITED
CHURNGOLD CONSTRUCTION HOLDINGS LIMITED
CHURNGOLD EBT TRUSTEE LIMITED
CHURNGOLD HOLDINGS LIMITED
CHURNGOLD HOMES LIMITED
CHURNGOLD REMEDIATION HOLDINGS LIMITED
CHURNGOLD REMEDIATION LIMITED
CHURNGOLD VENTURES HOLDINGS LIMITED
CHURNGOLD VENTURES LIMITED
JOHN BULL TROWBRIDGE LIMITED
LULSGATE INVESTMENTS LIMITED
OLDFIELD INDUSTRIES LIMITED
RMTD HOLDINGS LIMITED
SEVERN VIEW MANAGEMENT LIMITED
WYNDHAM WAY LIMITED
James Rivers
CHURNGOLD CONSTRUCTION GROUP LIMITED
CHURNGOLD CONSTRUCTION HOLDINGS LIMITED
CHURNGOLD HOLDINGS LIMITED
CHURNGOLD REMEDIATION HOLDINGS LIMITED
CHURNGOLD REMEDIATION LIMITED
CLEARVIEW FUTURE LIMITED
SOUTH WEST RECYCLING HOLDINGS LIMITED
SOUTH WEST RECYCLING LIMITED
SOUTH WEST WASTE & RECYCLING LIMITED
Robert Roughley
CHURNGOLD CONSTRUCTION GROUP LIMITED
CHURNGOLD CONSTRUCTION HOLDINGS LIMITED
CHURNGOLD HOLDINGS LIMITED
CHURNGOLD REMEDIATION LIMITED
JURA HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 1,729,000 1,729,000 1,718,000
Current Assets 10,790,000 10,790,000 10,104,000
Creditors Due Within One Year 10,208,000 10,208,000 9,522,000
Working Cap 582,000 582,000 582,000
Total Assets Less Current Liabilities 2,311,000 2,311,000 2,300,000
Long-term Liabilities 374,000 374,000 459,000
Net Assets 1,937,000 1,937,000 1,841,000
Share Capital & Reserves
Share Cap 16,000 16,000 16,000
Profit & Loss Reserves 1,921,000 1,921,000 1,825,000
Other Reserves 0 0 0
Shareholders Funds 1,937,000 1,937,000 1,841,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 14.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 46.5% 46.5% 47.0%
Cash Bank In Hand 29.9% 29.9% 29.7%
Current Assets 86.2% 86.2% 85.5%
Creditors Due Within One Year 81.5% 81.5% 80.5%
Net Current Assets Liabilities 4.6% 4.6% 4.9%
Creditors Due After One Year 3.0% 3.0% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.5% 15.5% 15.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 15.3% 15.3% 15.4%
Shareholder Funds 15.5% 15.5% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 18.5% 18.5% 19.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2017 31-May-2016
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2017 31-May-2016
Assets 12,519,000 12,519,000 11,822,000
Debt 10,582,000 10,582,000 9,981,000
Net Assets/Debt 1,937,000 1,937,000 1,841,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS10 7SD
SEVERN VIEW MANAGEMENT LIMITED
Unit 5 Severn View Industrial Estate Central Avenue, Hallen, Bristol, BS10 7SD
Document Filings
Termination of appointment of Stephen Robert James Dyke as a director on 13 March 2026
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Registered office address changed from St Andrews House Saint Andrews Road Avonmouth Bristol BS11 9DQ to Unit 4a Severn View Industrial Estate Central Avenue Hallen Bristol BS10 7SD on 5 September 2024
Registration of charge 019083060009, created on 22 May 2024
Appointment of Mr Stephen Robert James Dyke as a director on 22 May 2024
Termination of appointment of James Ross Ancell as a director on 22 May 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr James Peter Rivers as a director on 13 February 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mr Richard David Martin as a director on 1 June 2022
Confirmation statement made on 31 December 2021 with no updates
Change of details for Churngold Construction Holdings Limited as a person with significant control on 10 February 2021
Termination of appointment of Richard Kevin Mccabe as a director on 8 January 2021
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
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