Company Overview
Croydon Churches Floating Shelter Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 29 December 2011, so this is a well established company. Croydon Churches Floating Shelter Limited has been in business for 14 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Beulah Family Church, Beulah Crescent, Thornton Heath, Surrey, CR7 8JL
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Companies House Data
Company NameCROYDON CHURCHES FLOATING SHELTER LIMITED
Company Number07893457
Registered Office AddressBeulah Family Church
 Beulah Crescent
 CR7 8JL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Jonathan Baxter - Director
(British, 81 years old, born January 1945)
Appointed 29 December 2011
 Active
Mary Blamires - Director
(British, 44 years old, born June 1982)
Appointed 08 October 2015
 Active
John Broom - Director
(British, 79 years old, born January 1947)
Appointed 29 December 2011
 Active
Patricia Granville-Overton - Director
(British, 70 years old, born May 1956)
Appointed 29 December 2011
 Active
Jeremy Harrison - Director
(British, 72 years old, born March 1954)
Appointed 15 September 2018
 Active
Lesley Pannell - Director
(British, 78 years old, born January 1948)
Appointed 29 December 2011
 Active
Amanda Shortland - Director
(British, 62 years old, born April 1964)
Appointed 02 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Baxter
No companies found
Mary Blamires
No companies found
John Broom
BROOM & PARTNERS LIMITED
DATACAVE LIMITED
SYCAMORE MANOR MANAGEMENT LIMITED
SYCAMORE MANOR PROPERTY LIMITED
Patricia Granville-Overton
WHITEHORSE CONSTRUCTION (UK) LTD
Jeremy Harrison
No companies found
Lesley Pannell
No companies found
Amanda Shortland
WARWICK CONSULTING LOSS ADJUSTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,608 23,608 26,690
Creditors Due Within One Year -14 -14 -167
Working Cap 23,622 23,622 26,857
Total Assets Less Current Liabilities 23,622 23,622 26,857
Long-term Liabilities 28 28 334
Net Assets 23,622 23,622 26,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,622 23,622 26,857
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -0.1% -0.1% -0.6%
Net Current Assets Liabilities 100.1% 100.1% 100.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.1% 100.1% 100.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.1% 100.1% 100.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -1686.3 -1686.3 -159.8
Solvency Ratio 1686.3 1686.3 159.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 23,608 23,608 26,690
Debt 14 14 167
Net Assets/Debt 23,622 23,622 26,857

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 29 December 2024 with no updates
Termination of appointment of Christopher Paul Wilson as a director on 22 October 2024
Termination of appointment of Ada Onyekwelu as a director on 22 October 2024
Termination of appointment of Judith Elizabeth Sadler as a director on 12 May 2024
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Termination of appointment of Simon Edward Maddox as a director on 15 January 2022
Confirmation statement made on 29 December 2021 with no updates
Confirmation statement made on 29 December 2020 with no updates
Appointment of Mr Simon Edward Maddox as a director on 17 October 2020
Termination of appointment of Keith Edward Woolley as a director on 21 September 2020
Confirmation statement made on 29 December 2019 with no updates
Termination of appointment of Yvonne Barclay Campbell as a director on 23 September 2019
Confirmation statement made on 29 December 2018 with no updates
Appointment of Mr Jeremy Gavin Harrison as a director on 15 September 2018
Confirmation statement made on 29 December 2017 with no updates
Appointment of Reverend Ada Onyekwelu as a director on 17 November 2017
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