CHURCHILL LIVING GROUP LIMITED Credit Check Report

Company Overview

Churchill Living Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 November 1984, so this is a well established company. Churchill Living Group Limited has been in business for 41 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Churchill House, Parkside, Ringwood, Hampshire, BH24 3SG

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Companies House Data

Company Name	CHURCHILL LIVING GROUP LIMITED
Company Number	01866076
Registered Office Address	Churchill House
	Parkside
	BH24 3SG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/11/1984
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	FULL
Returns Next Due Date	26/04/2017
Returns Last Made Up Date	29/03/2016

Previous Company Name	Changed Date
CHURCHILL RETIREMENT (GROUP) LIMITED	27 Jun 2024
CHURCHILL RETIREMENT LIVING LIMITED	04 Dec 2007

Directors & Members

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	Gary Day - Director (British, 68 years old, born September 1958) Appointed 28 October 2022, Resigned 31 December 2025	Resigned
	Rodney Harrison - Director (British, 78 years old, born October 1948) Appointed 01 January 2004, Resigned 30 March 2011	Resigned
	Dean Marlow - Director (British, 55 years old, born April 1971) Appointed 01 October 2003	Active
	Clinton McCarthy - Director (British, 62 years old, born October 1964)
	Scott McCarthy - Director (British, 59 years old, born August 1967)	Resigned
	Gwendoline McCarthy - Director (British, 81 years old, born May 1945)	Resigned
	John McCarthy - Director (British, 87 years old, born December 1939)	Resigned
	Spencer McCarthy - Director (British, 60 years old, born March 1966)
	John McCarthy - Director (British, 87 years old, born December 1939) Appointed 01 July 2004, Resigned 30 March 2011	Resigned
	Martin Young - Director (British, 72 years old, born March 1954) Appointed 28 October 2022	Active

Secretaries

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	Roger Bailey - Secretary Appointed 01 July 2016, Resigned 30 January 2017	Resigned
	Daniel Bush - Secretary Appointed 01 July 2024	Active
	Nigel Lawrence - Secretary (British) Appointed 18 June 2007, Resigned 30 June 2016	Resigned
	Dean Marlow - Secretary (British) Appointed 20 November 2000, Resigned 18 June 2007	Resigned
	Clinton McCarthy - Secretary (British)	Resigned
	Darren Riley - Secretary Appointed 31 January 2017, Resigned 31 May 2019	Resigned
	Rachel Small - Secretary Appointed 15 January 2020, Resigned 28 June 2024	Resigned

Other Company Directorships

Martin Young
CHURCHILL LIVING (DEVELOPMENTS) PLC
CHURCHILL LIVING LTD
CHURCHILL PROPERTY HOLDINGS (NO. 17) LIMITED
EMLOR PROPERTY NO. 10 LIMITED
EMLOR PROPERTY NO. 11 LIMITED
PUKGLF 8 LIMITED

Balance Sheet

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Accounts Date	30-Jun-2025	31-May-2013	31-May-2012
Balance Sheet
Fixed Assets	40,200,000	40,200,000	40,200,000
Current Assets	34,791,000	34,791,000	40,109,000
Creditors Due Within One Year	5,291,000	5,291,000	10,763,000
Working Cap	29,500,000	29,500,000	29,346,000
Total Assets Less Current Liabilities	69,700,000	69,700,000	69,546,000
Long-term Liabilities	0	0	0
Net Assets	69,700,000	69,700,000	69,546,000
Share Capital & Reserves
Share Cap	69,410,000	69,410,000	69,410,000
Profit & Loss Reserves	290,000	290,000	136,000
Other Reserves	0	0	0
Shareholders Funds	69,700,000	69,700,000	69,546,000

Common Size Financial Analysis

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Accounts Date	30-Jun-2025	31-May-2013	31-May-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	53.6%	53.6%	50.1%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	46.1%	46.1%	49.6%
Cash Bank In Hand	0.3%	0.3%	0.4%
Current Assets	46.4%	46.4%	49.9%
Creditors Due Within One Year	7.1%	7.1%	13.4%
Net Current Assets Liabilities	39.3%	39.3%	36.5%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	92.9%	92.9%	86.6%
Called Up Share Capital	92.6%	92.6%	86.4%
Share Capital Allotted Called Up Paid	92.6%	92.6%	86.4%
Profit Loss Account Reserve	0.4%	0.4%	0.2%
Shareholder Funds	92.9%	92.9%	86.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	92.9%	92.9%	86.6%

Financial Ratio Analysis

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Accounts Date	30-Jun-2025	31-May-2013	31-May-2012
Liquidity Ratio	6.6	6.6	3.7
Solvency Ratio	14.2	14.2	7.5
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	48
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	45

Assets and Debt Analysis

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Accounts Date	30-Jun-2025	31-May-2013	31-May-2012
Assets	74,991,000	74,991,000	80,309,000
Debt	5,291,000	5,291,000	10,763,000
Net Assets/Debt	69,700,000	69,700,000	69,546,000

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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

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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

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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

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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

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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

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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)

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

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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

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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 BH24 3SG

	CHURCHILL LIVING (DEVELOPMENTS) PLC CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	LINDEN COURT (SOUTHAMPTON) RTM COMPANY LIMITED Linden Court Hunts Pond Road, Park Gate, Southampton, BH24 3SG
	J C T DEVELOPMENTS LTD Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, BH24 3SG
	EMLOR HOMES LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	EMLOR PROPERTY NO. 3 LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	MCCARTHY RETIREMENT HOMES LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	CHURCHILL SALES & LETTINGS LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	CENTURY 21 BUSINESS PRODUCTS LIMITED 4 Churchill Court, Hortons Way, Westerham, Kent, BH24 3SG
	MCCARTHY RETIREMENT LIVING LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	MCCARTHY RETIREMENT LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG

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