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County Developments Limited

02668758

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 MONUMENT PARK, WASHINGTON, NE38 8QU
Incorporated 05/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Flowers

director · Since 05/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mrs Audrey Donneky

director · Since 12/08/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr David Jon Donneky

director · Since 12/08/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Persons with Significant Control

Mr John Flowers

25–50% shares
25–50% votes

British · England · Age 69

2 Monument Park, Washington, NE38 8QU

Notified 01/07/2016

Former PSCs

Mr David Jon Donneky

Ceased 29/10/2024

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/07/2003Registered 05/07/2003Satisfied 21/02/2018
charge
satisfied

HSBC BANK PLC

Created 24/02/2003Registered 27/02/2003Satisfied 21/02/2018
charge
outstanding

HER MAJESTY'S PRINCIPAL SECRETARY OF STATE FOR THE HOME DEPARTMENT

Created 07/12/2001Registered 22/12/2001

CompanyRankvs 8218+ SIC 68100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8218County Developments Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£184k

Current Liabilities

£24k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.79-£939
20238.33+£628
20228.30+£483
20218.27+£592
20208.30+£479
20198.27+£528
20188.17+£497
201667.69—

Derived from filed accounts. Not audited figures.