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County And Northern Limited

02235948

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STEEL HOUSE PONDS COURT, CONSETT, DH8 5XP
Incorporated 25/03/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Viscount Terence Devonport

director · Since 12/07/1991

LANDOWNER

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Mr Richard John Emmerson

secretary · Since 21/03/2021

Also on 5 other boards

Mr Richard John Emmerson

director · Since 21/03/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Millhouse Group Holdings Limited

75–100% shares
75–100% votes

Ravensworth House, 1 Ravensworth Street, Bedlington, NE22 7JP

Reg: 02502809 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 12/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2010Registered 21/12/2010Satisfied 12/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 06/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 06/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 12/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 12/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 12/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 12/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 12/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 09/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 16/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 21/12/2010Satisfied 06/06/2025
charge
outstanding

HSBC BANK PLC

Created 31/10/2003Registered 01/11/2003

CompanyRankvs 21624+ SIC 41100 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/03/2025

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

2avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£887k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31+£69k
20245.74+£4k
20236.11

Derived from filed accounts. Not audited figures.