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Country Estates Investments Limited

02612683

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KINGFISHER HOUSE, READING, RG30 1BD
Incorporated 20/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Paul Smith

director · Since 18/06/1991

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 14/11/2024

Persons with Significant Control

Country Estates Holdings Limited

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

Kingfisher House, Albury Close, Reading, RG30 1BD

Reg: 2080753 · England And Wales · Corporate

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2016Registered 02/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2014Registered 25/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2014Registered 25/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2014Registered 25/10/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 20/11/2014
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 30/06/1997Registered 01/07/1997Satisfied 04/09/2006
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 05/09/1996Registered 06/09/1996Satisfied 04/09/2006
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 05/09/1996Registered 06/09/1996Satisfied 04/09/2006
charge
satisfied

SOCIETE GENERALE

Created 20/09/1995Registered 22/09/1995Satisfied 04/09/2006
charge
satisfied

SOCIETE GENERALE

Created 23/10/1991Registered 29/10/1991Satisfied 04/09/2006
charge
satisfied

SOCIETE GENERALE

Created 06/09/1991Registered 13/09/1991Satisfied 04/09/2006

CompanyRankvs 3687+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.01× · 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 strength24/25 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£1.2M

Current Liabilities

£198k

Fixed Assets

£3.0M

Debtors

£40k

2avg. employees+2

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.01+£180k
20230.78

Derived from filed accounts. Not audited figures.