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Country Estates Construction Limited

02250819

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KINGFISHER HOUSE 17 ALBURY CLOSE, READING, RG30 1BD
Incorporated 03/05/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gary Paul Smith

director · Since 15/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 22 other boards

Mr Graham John Denton

director · Since 21/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 36 other boards

Mrs Linda Jayne Miller

secretary · Since 16/01/2020

Persons with Significant Control

Country Estates Limited

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

Kingfisher House, 17 Albury Close, Reading, RG30 1BD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/04/2021Registered 19/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/04/2021Registered 19/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/04/2021Registered 19/04/2021
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1989Registered 03/10/1989Satisfied 19/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1989Registered 31/03/1989Satisfied 19/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1988Registered 24/10/1988Satisfied 19/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1988Registered 24/08/1988Satisfied 19/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1988Registered 16/08/1988Satisfied 19/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1988Registered 02/08/1988Satisfied 19/04/2016

CompanyRankvs 1678+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6London & Western Holdings Plc
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10Taylor Lindsey Limited
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1678Country Estates Construction Limited
84
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.

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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£687k

Fixed Assets

£894k

Debtors

£79k

2avg. employees+2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13-£142k
20238.24—

Derived from filed accounts. Not audited figures.