Company Overview
Churchtown Futures Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 05 May 2015, so this is a well established company. Churchtown Futures Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2020.
Registered Address

C/O Quantuma Llp 3Rd Floor, 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameCHURCHTOWN FUTURES LIMITED
Company Number09573060
Registered Office AddressC/O Quantuma Llp 3rd Floor
 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date05/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Victoria Smit - Director
(British, 60 years old, born July 1964)
Director - Appointed 05 May 2015
 Active
Timothy Smit - Director
(British, 70 years old, born September 1954)
Director - Appointed 05 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Smit
HAWLEY PLACE SCHOOL LIMITED
HURST LODGE LIMITED
TEEDOWN LIMITED
TEOMINE LIMITED
THE INDEPENDENT SCHOOLS ASSOCIATION
YARROWS FLAT MANAGEMENT LIMITED
Timothy Smit
CORNWALL GARDENS TRUST
ECO-BOS DEVELOPMENT LIMITED
EDEN PROJECT (OA) LIMITED
EDEN PROJECT CAMPAIGNS LIMITED
EDEN PROJECT INTERNATIONAL LIMITED
EDEN PROJECT LIMITED
EDEN REGENERATION LTD
EDEN TRADING LIMITED
GLENDALE COUNTRYSIDE LIMITED
GREAT GARDENS OF CORNWALL LIMITED
HELIGAN GARDENS LIMITED
HOW 2 (CORNWALL) LIMITED
HURST LODGE LIMITED
JURASSICA
KNEEHIGH THEATRE TRUST LIMITED
LOVAINE TRUST COMPANY LIMITED
RICHARD SANDBROOK TRUST
SMIT ASSOCIATES LIMITED
SOCIAL PRESCRIPTIONS LIMITED
TEEDOWN LIMITED
THE MERCHANTS OF CHARLESTOWN LTD
TREBAH ENTERPRISES LIMITED
TREBAH GARDEN TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 4,659,447 510,176 579,456
Current Assets 1,066,028 12,753 14,156
Creditors Due Within One Year 1,770,501 184,168 230,293
Working Cap -704,473 -171,415 -216,137
Total Assets Less Current Liabilities 3,954,974 338,761 363,319
Long-term Liabilities 3,397,582 0 0
Net Assets 557,392 338,761 363,319
Share Capital & Reserves
Share Cap - - 393,453
Profit & Loss Reserves - - -30,134
Other Reserves - - 0
Shareholders Funds 557,392 338,761 363,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 97.6%
Fixed Assets 81.4% 97.6% 97.6%
Stocks Inventory - - -
Debtors - 0.4% 2.1%
Cash Bank In Hand 3.6% 2.0% 0.3%
Current Assets 18.6% 2.4% 2.4%
Creditors Due Within One Year 30.9% 35.2% 38.8%
Net Current Assets Liabilities -12.3% -32.8% -36.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 61.2%
Called Up Share Capital - - 66.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -5.1%
Shareholder Funds 9.7% 64.8% 61.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 64.8% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.6 0.1 0.1
Solvency Ratio 1.1 2.8 2.6
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 5,725,475 522,929 593,612
Debt 5,168,083 184,168 230,293
Net Assets/Debt 557,392 338,761 363,319
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 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 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. Information provided by Companies House shows In Administration.

Unlock 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 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 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. Information provided by Companies House shows In Administration.  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 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 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. Information provided by Companies House shows In Administration.

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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from C/O Quantuma Llp 3rd Floor 37 Frederick Place Brighton BN1 4EA to C/O Quantuma Llp 3rd Floor 37 Frederick Place Brighton BN1 4EA on 18 May 2020
Appointment of an administrator
Compulsory strike-off action has been discontinued
Registered office address changed from Heligan Gardens Limited Pentewan St Austell Cornwall PL25 5EN United Kingdom to Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE on 22 August 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 May 2019 with updates
Confirmation statement made on 5 May 2018 with updates
Director's details changed for Sir Timothy Bartel Smit on 11 May 2018
Previous accounting period shortened from 31 October 2017 to 31 August 2017
Resolutions
Registration of charge 095730600002, created on 13 December 2017
Particulars of variation of rights attached to shares
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