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Countrywide Cruisers (Brewood) Limited

01227106

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WHARF, STAFFORDSHIRE, ST19 9BG
Incorporated 19/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport

Officers

Samantha Wells

secretary · Since 20/06/2003

British

William Byland Abbey

director · Since 28/06/1995

British

Former

David Byland Abbey

secretary · Resigned 31/12/1999

Sheelagh Frances Abbey

secretary · Resigned 20/06/2003

Sheelagh Frances Abbey

secretary · Resigned 01/01/1997

David Byland Abbey

director · Resigned 31/03/2002

Sheelagh Frances Abbey

director · Resigned 20/06/2003

William Byland Abbey

director · Resigned 31/08/1995

CompanyRankvs 3220+ SIC 50300 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£123k

Current Liabilities

£207k

Fixed Assets

£8k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£106k
20240.86-£17k
20231.17+£90k
20170.11

Derived from filed accounts. Not audited figures.