CHURCH & CO LIMITED

ST.JAMES,, NORTHAMPTON, NN5 5JB

Company Number: 00211135
Incorporation date: 16-Jan-1926
Status: Active
Entity type: Private Limited Company

SIC codes:
15200 Manufacture of footwear





SUMMARY

This company is 98.3 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 32.6 million which is down -20% on the previous year. Retained earnings is negative (GBP -12.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 32,585,039 -10,240,306 192,002 4,381 -8,939,952
31-Jan-2017 GBP 42,793,045 6,219,063 1,845,497 791,973 1,398,173 5,874,414
31-Jan-2016 GBP 38,470,611 4,853,045 189,990 970,044 -781,790 -9,703,731
31-Jan-2015 GBP 36,343,818 3,944,712 1,092,410 831,331 872,135 3,333,656
31-Jan-2014 GBP 36,309,791 6,146,966 69,234 1,565,870 1,204,435 3,445,895
31-Jan-2013 GBP 34,357,176 4,896,993 28,331 754,262 1,053,693 3,117,369
31-Jan-2012 GBP 31,355,123 4,190,147 143,844 823,193 990,050 2,520,748
31-Jan-2011 GBP 3 4 8 9 10 20
31-Jan-2009 GBP 28,082,161 -23,076 2,118,180 1,890,185 116,511 171,398
31-Jan-2008 GBP 19,052,223 1,271,765 700,733 24,068,996
31-Jan-2007 GBP -363,863 426,048 656,059 444 944,362


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 2,462,799 33,183,505 23,941,890 2,810,700 1,429,271 -12,607,044
31-Jan-2017 GBP 4,694,412 54,926,455 41,808,984 26,200,000 2,810,700 1,429,271 18,382,404
31-Jan-2016 GBP 3,739,987 47,767,809 32,803,236 28,881,020 2,810,700 1,429,271 10,422,847 14,881,135
31-Jan-2015 GBP 1,804,473 43,303,753 22,130,339 29,852,422 2,810,700 1,429,271 15,678,618
31-Jan-2014 GBP 1,148,997 38,314,510 18,971,693 26,700,000 2,810,700 1,429,271 12,344,962
31-Jan-2013 GBP 2,607,346 37,074,506 20,547,973 25,700,000 2,810,700 1,429,271 8,899,067
31-Jan-2012 GBP 1,983,566 31,075,508 17,146,996 26,415,000 2,810,700 1,429,271 5,781,698
31-Jan-2011 GBP 950,606 30,104,217 15,531,660 27,129,000 2,810,700 1,429,271 3,260,950
31-Jan-2009 GBP 1,772,250 26,341,494 10,634,620 28,200,000 2,810,700 1,429,271 1,352,879
31-Jan-2008 GBP 1,499,000 28,902,877 21 1,429,271 22
31-Jan-2007 GBP 5,289,469 2,383,832 2,810,701 1,429,271 2,812,486

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jan-2009 GBP 100.00% 2,810,679 21 2,810,700 13,869,736
31-Jan-2008 GBP -13,384,190.48% -2,810,680 2,810,701 21 655,861
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Hamun SHAH 02 Jul 2007 29 Mar 2024 Chartered Accountant British 1 - 0
Resigned Jonathan David Ian CHURCH 10 Jul 2000 02 Jul 2007 8 - 8
Resigned Peter Anthony HAYWARD 07 Jul 2000 British 1 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Francesca BERTONCINI 03 Jan 2022 Manager Italian 3 - 00 (0.0%)
Active Denni MANZATTO 03 Jan 2022 Manager Italian 3 - 01 (33.3%)
Resigned Alessandra COZZANI 27 Jul 2021 31 Dec 2021 Director Italian 0 - 21 (50.0%)
Resigned Carlo MAZZI 27 Apr 2018 27 Jul 2021 Manager Italian 0 - 31 (33.3%)
Active Patrizio BERTELLI 29 Mar 2017 Director Italian 1 - 00 (0.0%)
Resigned Anthony ROMANO 29 Mar 2017 31 Dec 2021 Director New Zealander 0 - 20 (0.0%)
Resigned Alexandra Domnica LUPAS 28 Jan 2013 29 Mar 2017 Company Director German 0 - 10 (0.0%)
Resigned Juliette STREICHENBERGER 19 Oct 2009 28 Jan 2013 Executive French 0 - 20 (0.0%)
Resigned Patrizio BERTELLI 01 Jun 2007 19 Oct 2009 Manager Italian 0 - 51 (20.0%)
Resigned Jonathan David Ian CHURCH 01 Jun 2007 10 Jul 2009 Finance Director British 8 - 82 (12.5%)
Resigned Stephen ETHERIDGE 01 Jun 2007 27 Apr 2018 Chief Executive British 3 - 152 (11.1%)
Resigned William John CHURCH 01 Jun 2007 10 Jul 2009 Production Director British, 6 - 63 (25.0%)
Resigned Carlo MAZZI 20 Dec 2006 29 Mar 2017 Managing Director Italian 0 - 20 (0.0%)
Resigned Donatello GALLI 20 Dec 2006 01 Jun 2007 Executive Italian 0 - 20 (0.0%)
Resigned Filippo PASQUINI 31 Jan 2005 01 Jun 2007 Tax Advisor Italian 0 - 10 (0.0%)
Resigned Andrea BOVONE 31 Jan 2005 20 Dec 2006 Manager Italian 0 - 20 (0.0%)
Resigned Emanuele CARMINATI MOLINA 31 Jan 2005 20 Dec 2006 Manager Italian 0 - 10 (0.0%)
Resigned Giovanni PITTA 29 Nov 2004 01 Jun 2007 Manager Italian 0 - 20 (0.0%)
Resigned Patrizio BERTELLI 14 Nov 2002 31 Jan 2005 Manager Italian 0 - 51 (20.0%)
Resigned Iain Manning KENNEDY 11 Oct 2000 10 Jan 2002 Chairman-Chief Executive British 0 - 175 (29.4%)
Resigned Roberto MASSARDI 15 Dec 1999 14 Nov 2002 Manager Italien 0 - 10 (0.0%)
Resigned Riccardo STILLI 15 Dec 1999 31 Oct 2004 Manager Italian 0 - 50 (0.0%)
Resigned Marco SALOMONI 15 Dec 1999 01 Jun 2007 Management Consultant Italian 0 - 51 (20.0%)
Resigned Jonathan David Ian CHURCH 01 Jan 1999 21 Dec 1999 Director British 8 - 82 (12.5%)
Resigned Stephen ETHERIDGE 01 Jan 1998 21 Dec 1999 Director British 3 - 152 (11.1%)
Resigned James Stuart ESPEY 01 Oct 1996 21 Dec 1999 Non Executive Director British 3 - 279 (30.0%)
Resigned John George CHURCH 27 Mar 1996 31 Dec 2001 President British 1 - 143 (20.0%)
Resigned John Vernon Harry ROBINS 01 Mar 1993 12 Mar 1996 Company Director British 2 - 5015 (28.8%)
Resigned John George CHURCH 31 Dec 2001 President British 1 - 143 (20.0%)
Resigned Howard WALTON JONES 21 Dec 1999 Director British 0 - 42 (50.0%)
Resigned John CRAWSHAW 31 Dec 1993 Director British 0 - 84 (50.0%)
Resigned Lewis MCGIBBON 21 Dec 1999 Non-Executive Director Deputy Chairman British 0 - 178 (47.1%)
Resigned Anthony James Sinton GLEDHILL 21 Dec 1999 Marketing Director British 0 - 31 (33.3%)
Resigned Ian Berkeley CHURCH 31 Dec 1995 Director British 0 - 50 (0.0%)
Resigned Iain Manning KENNEDY 10 Jan 2002 Chairman-Chief Executive British 0 - 175 (29.4%)
Number of active directors: 3
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 11.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHURCH & CO LIMITED (00211135) - Active
CHURCH UK RETAIL LIMITED (00420853) - Liquidation
CHURCH & CO. (FOOTWEAR) LIMITED (00529983) - Active
PRADA RETAIL UK LIMITED (03299599) - Active
KENON LIMITED (08393904) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-05-182016-05-182015-05-182014-05-182013-05-18
PRADA S.P.AORDINARY11,242,802
100%
0
0%
0
0%
0
0%
0
0%
CHURCH HOLDING UK LTDORDINARY0
0%
11,242,802
100%
11,242,802
100%
11,242,802
100%
11,242,802
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CHURCH & CO LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-07-01 2022-12-31 380 55% 78% 69186
2022-01-01 2022-06-30 59 28% 69% 63177
2021-07-01 2021-12-31 84 20% 61% 56746
2020-07-01 2020-12-31 47 16% 67% 42600
2020-01-01 2020-06-30 45 20% 47% 33202
2019-07-01 2019-12-31 36 9% 49% 26285
2019-01-01 2019-06-30 39 13% 56% 18251
2018-07-01 2018-12-31 39 10% 44% 9760
2018-01-01 2018-06-30 33 8% 41% 3230


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 15200 Manufacture of footwear)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED APPLETON HOUSE 430 BIRCHWOOD BOULEVARD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 7WD 01616165 2017-12-31 192,147,172 -29,237,041 47721-Retail sale of footwear in specialised stores
GATES (U.K.) LIMITED TINWALD DOWNS ROAD, HEATHHALL, DUMFRIES & GALLOWAY, DG1 1TS SC001771 2017-12-30 127,382,000 16,577,000 22190-Manufacture of other rubber products
70100-Activities of head offices
BEACONSFIELD FOOTWEAR LIMITED C.O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB 00641365 2018-01-28 100,777,000 4,696,000
CROCKETT AND JONES LIMITED 27 PERRY STREET, NORTHAMPTON, NN1 4HN 00451921 2018-02-28 30,983,000 4,015,000 47721-Retail sale of footwear in specialised stores
CHURCH & CO LIMITED ST.JAMES,, NORTHAMPTON, NN5 5JB 00211135 2017-12-31 30,618,783 -23,509,466
CHEANEY SHOES LIMITED 69 RUSHTON ROAD, DESBOROUGH, NORTHAMPTONSHIRE, ENGLAND, NN14 2RR 06905848 2018-07-31 10,751,865 0
R.E. TRICKER LIMITED 56-60 ST. MICHAELS ROAD, NORTHAMPTON, NN1 3JX 01114160 2017-12-31 6,575,339 0
E PRANSKUNAS 8044 LTD RACS GROUP HOUSE THREE HORSESHOES WALK, WILTSHIRE, WARMINSTER, UNITED KINGDOM, BA12 9BT 10709810 2018-04-30 31,079 0
LEE & KHAW LTD 121 THE LINDENS, LOUGHTON, ESSEX, UNITED KINGDOM, IG10 3HU 10343190 2018-08-31 800 0
JASPER FOOTWEAR LIMITED 24 BRITTON STREET, LONDON, EC1M 5UA 08794815 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CHURCH & CO LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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