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County Catering & Leisure Properties Limited

02696466

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

ASHBOURNE HOUSE THE GUILDWAY, GUILDFORD, GU3 1LR
Incorporated 12/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Duguid Laird

secretary · Since 22/01/2001

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Peter David Prestidge

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Peter David Prestidge

75–100% shares
75–100% votes

British · England · Age 74

Ashbourne House, The Guildway, Guildford, GU3 1LR

Notified 06/07/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/01/2021Registered 19/01/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2016Registered 18/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 29/05/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 29/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/09/2010Registered 01/10/2010Satisfied 12/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/06/2010Registered 17/07/2010Satisfied 29/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/05/2007Registered 04/05/2007Satisfied 29/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/05/2007Registered 04/05/2007Satisfied 29/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/04/2007Registered 14/04/2007Satisfied 29/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/04/2007Registered 14/04/2007Satisfied 29/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/04/2007Registered 14/04/2007Satisfied 29/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2003Registered 27/09/2003Satisfied 29/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1997Registered 21/08/1997Satisfied 29/05/2013
charge
satisfied

MAJEDIE INVESTMENTS PLC

Created 31/07/1992Registered 05/08/1992Satisfied 19/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1992Registered 04/08/1992Satisfied 29/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1992Registered 01/08/1992Satisfied 29/05/2013

CompanyRankvs 62771+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
90
62771County Catering & Leisure Properties Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£11.1M

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£11.6M

Current Liabilities

£16.9M

Fixed Assets

£19.3M

Debtors

£523k

Profit After Tax

-£101k

0avg. employees

Tax at Year End(2024)

Dividends paid£640k

Director Loans(2024)

Directors owe company£300k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£101k
20240.15-£847k
20224.22—

Derived from filed accounts. Not audited figures.