County Industrial Supplies Limited
01580785
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Former
secretary · Resigned 02/07/2013
director · Resigned 02/07/2013
director · Resigned 08/07/2016
director · Resigned 20/11/2025
Persons with Significant Control
Brynglas Limited
County House, Chapel Street, Cwmbran, NP44 1DL
Reg: 09726209 · Companies House · Private Limited Company
Notified 31/07/2017
Former PSCs
County Industrial Supplies Holdings Limited
Ceased 31/07/2017
Charges5 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLYS BANK PLC
JOHN JAMES PUGH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
PONTNEWYDD
Private Limited Company
COUNTY HOUSE
CompanyRankvs 1073+ SIC 46140 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£435k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.5M
Fixed Assets
£504k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£258k |
| 2022 | 1.22 | +£55k |
| 2019 | 2.91 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
auditors resignation company
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
accounts with accounts type small
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selection of documents registered before January 1995
legacy
accounts with accounts type small
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accounts with accounts type small
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type full
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accounts with accounts type full
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