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Countertops Limited

01051099

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11C KINGSMEAD SQUARE, BATH, BA1 2AB
Incorporated 24/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Cosmo Joseph Fry

director · Since 10/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

George Nicholls

secretary · Since 24/10/2005

BRITISH · Age 63

Also on 1 other board

Persons with Significant Control

Mr Cosmo Joseph Fry

75–100% shares

British · England · Age 68

The Old Rectory, Gay Street, Frome, BA11 3PT

Notified 10/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1996Registered 06/08/1996

CompanyRankvs 7720+ SIC 31010 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2021

Net Worth

-£116k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£30k

Current Liabilities

£148k

Fixed Assets

£2k

Debtors

£872

4avg. employees

Tax at Year End(2020)

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.20-£28k
20200.40-£168k£55k
20190.23+£30k
20180.17

Derived from filed accounts. Not audited figures.