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County Confectionery Limited

02226904

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 PENBEAGLE IND EST, CORNWALL, TR26 2JH
Incorporated 03/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Ulrik Osmundsen

director · Since 28/09/2018

BUSINESS DEVELOPMENT DIRECTOR

DANISH · DENMARK · Age 50

Persons with Significant Control

Nic Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

Unit 8 Bodmin Business Park, Launceston Road, Bodmin, PL31 2RJ

Reg: 05841085 · Uk Companies House · Private Limited Company

Notified 28/09/2018

Former PSCs

Mr David Kenneth Brian

Ceased 28/09/2018

Mr Mark David Brian

Ceased 30/05/2018

Mrs Doreen Brian

Ceased 30/05/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/06/2015Registered 30/06/2015Satisfied 08/10/2018
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 16/01/2014Registered 16/01/2014Satisfied 08/10/2018
Charge
satisfied

HSBC BANK PLC

Created 16/04/2013Registered 30/04/2013Satisfied 08/10/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 05/02/2013Registered 07/02/2013Satisfied 08/10/2018
charge
satisfied

HSBC BANK PLC

Created 02/07/2012Registered 19/07/2012Satisfied 08/10/2018
charge
satisfied

HSBC BANK PLC

Created 04/07/2012Registered 06/07/2012Satisfied 08/10/2018
charge
satisfied

HSBC BANK PLC

Created 04/07/2012Registered 05/07/2012Satisfied 08/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2011Registered 21/04/2011Satisfied 11/12/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/09/2010Registered 11/09/2010Satisfied 15/11/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/12/2000Registered 06/12/2000Satisfied 26/10/2011
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 14/03/1996Registered 21/03/1996Satisfied 15/11/2013
charge
satisfied

LLOYDS BANK PLC

Created 05/11/1990Registered 23/11/1990Satisfied 04/12/2012
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1989Registered 21/06/1989Satisfied 15/11/2013
charge
satisfied

DEVELOPMENT COMMISSION.

Created 15/06/1989Registered 21/06/1989Satisfied 29/10/2011

CompanyRankvs 274+ SIC 10821 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Lessiters Limited
90
2O.P. Chocolate Limited
90
3Haldiram Overseas Limited
90
4Ambala Foods Limited
90
5A.L.Simpkin & Co.Limited
89
6Pittas Foods Limited
89
7The Sweet People Limited
89
8L'Artisan Du Chocolat Limited
89
9Walling Limited
89
10Hames Chocolates Limited
89
274County Confectionery Limited
45
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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

£580

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.7M

0avg. employees

Tax at Year End(2018)

Dividends paid£45k

People Costs(2022)

Wages & salaries£148k
NI contributions£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022Infinity+£140k
20180.60—

Derived from filed accounts. Not audited figures.