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County Discount & Trading Company Limited

00658015

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MEREVALE HOUSE, WORCESTER, WR1 1NU
Incorporated 03/05/1960

Compliance

Last accounts

05/05/2025

micro entity

Next accounts due

05/02/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Jacqueline Mary Edmunds

secretary · Since 04/10/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 7 other boards

Mr Richard Anthony Eccles

director · Since 04/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mrs Jacqueline Mary Edmunds

director · Since 04/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 7 other boards

Mr Peter Norman Edmunds

director · Since 04/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Persons with Significant Control

Mrs Jacqueline Mary Edmunds

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Merevale House, 27 Sansome Walk, Worcester, WR1 1NU

Notified 06/04/2016

Richard Anthony Eccles

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Merevale House, 27 Sansome Walk, Worcester, WR1 1NU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 23/10/1997Registered 28/10/1997Satisfied 08/12/2014
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1972Registered 23/11/1972Satisfied 08/12/2014
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1966Registered 27/04/1966Satisfied 08/12/2014

CompanyRankvs 9675+ SIC 96090 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9675County Discount & Trading Company Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/05/2025

Net Worth

£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£69k

Current Liabilities

£30k

Fixed Assets

£108k

0avg. employees-3

Balance Sheet

Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£16k
20242.78+£877
20232.75+£19k
20222.15+£4k
20211.99+£2k
20202.00-£3k
20192.24—

Derived from filed accounts. Not audited figures.