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County & Capital Investments Limited

02554922

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 PROWSE AVENUE, HERTS, WD23 1JR
Incorporated 02/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Barry Mitchell

secretary · Since 24/09/1992

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Peter Barry Mitchell

director · Since 24/09/1992

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mrs Andrea Mitchell

director · Since 01/09/2013

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Peter Barry Mitchell

75–100% shares
75–100% votes

British · England · Age 73

12 Prowse Avenue, Herts, WD23 1JR

Notified 18/10/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/06/2021Registered 03/06/2021
Charge
outstanding

ATOM BANK PLC

Created 02/06/2021Registered 03/06/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY · NATIONWIDE BUILDING SOCIETY

Created 24/07/2006Registered 08/08/2006Satisfied 28/06/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY · NATIONWIDE BUILDING SOCIETY

Created 08/05/2006Registered 11/05/2006Satisfied 28/06/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/05/2006Registered 11/05/2006Satisfied 28/06/2021

CompanyRankvs 4934+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4934County & Capital Investments Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£841k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£296k

Current Liabilities

£14k

Debtors

£282k

2avg. employees

Balance Sheet

Bank loans & overdrafts£387k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202520.76+£13k
202417.70-£14k
202316.50—

Derived from filed accounts. Not audited figures.