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County Shopfitting Services Limited

02682581

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD SILVER MILL, SHEFFIELD, S6 2FH
Incorporated 30/01/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Paul Andrew Ellerton

director · Since 01/12/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Michelle Ellerton

secretary · Since 01/11/2015

Persons with Significant Control

Mr Paul Ellerton

75–100% shares

British · United Kingdom · Age 60

Old Silver Mill, Club Mill Road, Sheffield, S6 2FH

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 30/01/2002Registered 07/02/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 12/03/1998Registered 24/03/1998Satisfied 10/11/1999

CompanyRankvs 1058+ SIC 31090 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£490k

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£678k

Current Liabilities

£501k

Fixed Assets

£367k

Debtors

£94k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£544k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£15k
20243.00-£61k
20232.31-£21k
20221.82+£4k
20212.73-£134k
20204.20

Derived from filed accounts. Not audited figures.