County And Northern Limited
02235948
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 12/07/1991
LANDOWNER
BRITISH · ENGLAND · Age 82
Also on 10 other boards
director · Since 21/03/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Millhouse Group Holdings Limited
Ravensworth House, 1 Ravensworth Street, Bedlington, NE22 7JP
Reg: 02502809 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 21624+ SIC 41100 peers51
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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 31/03/2025
Net Worth
-£205k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£698k
Working capital
Current Assets
£860k
Current Liabilities
£162k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.31 | +£69k |
| 2024 | 5.74 | +£4k |
| 2023 | 6.11 | — |
Derived from filed accounts. Not audited figures.