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City & Country Construction Ltd

01048459

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BENTFIELD PLACE, STANSTED, CM24 8HL
Incorporated 05/04/1972

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew Ian Sargeant

secretary · Since 06/01/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 95 other boards

Mr David Richard Sargeant

director · Since 01/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

City & Country Corporation Ltd

director · Since 01/03/2011

Simon Vernon-Harcourt

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr Bryan Arthur Sargeant

director · Since 01/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew Ian Sargeant

director · Since 18/12/2015

DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 95 other boards

Mr Simon John Marner

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Mr Wayne Douglas

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 30 other boards

Mr William Sargeant

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

City & Country Corporation Ltd

75–100% shares
75–100% votes

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Reg: 1808968 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/06/2023Registered 16/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 24/12/2015Satisfied 04/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2014Registered 08/12/2014Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2009Registered 19/02/2009Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2006Registered 27/05/2006Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2005Registered 08/03/2005Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2003Registered 05/03/2003Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2003Registered 05/03/2003Satisfied 04/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1984Registered 03/04/1984Satisfied 04/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1983Registered 09/03/1983Satisfied 04/12/2019

CompanyRankvs 3735+ SIC 41201 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/07/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£133k

Cash in the bank

Profit Before Tax

£179k

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£18.6M

Current Liabilities

£11.1M

Fixed Assets

£14k

Debtors

£18.5M

Cost of Sales

£45.3M

Admin Expenses

£2.2M

Profit After Tax

£186k

1avg. employees-84

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£5.6M

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£186k
20241.79+£228k
20231.64+£2.2M
20221.44+£1.7M
20211.49+£121k
20201.50

Derived from filed accounts. Not audited figures.