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Countyloos Ltd.

02134054

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HILLCROFT, WHITCHURCH, SY13 4HE
Incorporated 21/05/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

37000
Sewerage
38110
Collection of non-hazardous waste
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Christopher John Price

secretary · Since 10/03/2020

Also on 14 other boards

Mr Christopher John Price

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Agiliti Group Limited

75–100% shares

12 - 13, Conduit Road, Cannock, WS11 9TJ

Notified 10/03/2020

Mr Christopher John Price

Significant control

British · England · Age 55

Hillcroft, Whitchurch, SY13 4HE

Notified 10/03/2020

Former PSCs

Mrs Jeanette Irene Edge

Ceased 10/03/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2024Registered 08/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2024Registered 28/05/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/03/2024Registered 03/04/2024
Charge
satisfied

HSBC UK BANK PLC

Created 14/03/2020Registered 27/03/2020Satisfied 01/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 19/03/2008Satisfied 12/09/2019

CompanyRankvs 140+ SIC 37000 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£719k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£654k

Current Liabilities

£184k

Fixed Assets

£328k

Debtors

£591k

17avg. employees

Balance Sheet

Assets less current liabilities£799k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£60k
20232.76+£76k
20222.70+£55k
20213.19+£155k
20213.22+£10k
20203.69+£12k
20192.88-£55k
20182.91+£95k
20172.35

Derived from filed accounts. Not audited figures.