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County (D&B) Ltd

01406137

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WELLWOOD, ULVERSTON, LA12 9RD
Incorporated 19/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Michael Mackenzie

director · Since 10/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Michael Mackenzie

75–100% shares

British · England · Age 82

Wellwood, Bardsea, Ulverston, LA12 9RD

Notified 28/03/2017

Charges0 outstanding

charge
satisfied

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MIDLAND BANK PLC.

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CompanyRankvs 1894+ SIC 43290 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 336.12× · 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.

Employees4/15 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 31/10/2025

Net Worth

£374k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£365k

Current Liabilities

£1k

Fixed Assets

£12k

Debtors

£339k

1avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£376k
Signed by Mr Michael Mackenzie 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025336.12+£0
2025336.12-£3k
2024337.48-£5k
2023340.18-£6k
202226.64+£378k
2021109.24+£0
2020109.24+£0
2019109.24

Derived from filed accounts. Not audited figures.