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Country Warehouse (Crockerton) Ltd (The)

01137700

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOUTHLEIGH ESTATE, WARMINSTER, BA12 8AP
Incorporated 03/10/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Daphne Mary Simmons

director · Since 25/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mr Mark Brian Nicholas

director · Since 05/07/2008

RETAIL MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Daphne Mary Simmons

secretary · Since 08/10/2011

Also on 1 other board

Persons with Significant Control

Mrs Daphne Mary Simmons

50–75% shares

British · England · Age 90

Southleigh Estate, Crockerton, Warminster, BA12 8AP

Notified 06/04/2016

Mr Mark Brian Nicholas

25–50% shares

British · United Kingdom · Age 64

The Old Barn, Green Lane, Ilminster, TA19 4BY

Notified 06/04/2016

CompanyRankvs 976+ SIC 68209 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£233k

Current Liabilities

£37k

Fixed Assets

£1.2M

Debtors

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.29+£25k
20237.78—

Derived from filed accounts. Not audited figures.