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City & Country Investments Limited

02715121

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BENTFIELD PLACE, STANSTEAD, CM24 8HL
Incorporated 15/05/1992

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Ian Sargeant

director · Since 24/06/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 95 other boards

Mr Timothy Robert Sargeant

director · Since 15/05/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr Andrew Ian Sargeant

secretary · Since 06/01/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 95 other boards

Mr David Richard Sargeant

director · Since 26/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Simon Vernon-Harcourt

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr Wayne Douglas

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 30 other boards

Mr Simon John Marner

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Persons with Significant Control

City & Country Group Plc

75–100% shares
75–100% votes

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Reg: 4367666 · Companies House · Public Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNIVERSITY HOSPITALS BRISTOL AND WESTON NHS FOUNDATION TRUST

Created 18/11/2022Registered 22/11/2022
Charge
outstanding

HAMPDEN & CO PLC

Created 18/11/2022Registered 21/11/2022
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 12/05/2022Registered 12/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 24/12/2015Satisfied 04/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2014Registered 08/12/2014Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2009Registered 19/02/2009Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2008Registered 16/08/2008Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2006Registered 27/05/2006Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2005Registered 08/03/2005Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2004Registered 27/02/2004Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/1988Registered 10/12/2003Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/1983Registered 10/12/2003Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/1991Registered 10/12/2003Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2003Registered 02/12/2003Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2003Registered 02/12/2003Satisfied 05/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2003Registered 02/12/2003Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2003Registered 05/03/2003Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2003Registered 26/02/2003Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2000Registered 01/07/2000Satisfied 04/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 29/07/1998Registered 06/08/1998Satisfied 04/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1997Registered 23/04/1997Satisfied 04/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1995Registered 13/01/1995Satisfied 04/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1994Registered 22/12/1994Satisfied 04/12/2019

CompanyRankvs 29040+ SIC 41100 peers
36

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29040City & Country Investments Limited
56
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.

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/07/2025

Net Worth

£391k

Balance sheet strength

Cash

£130k

Cash in the bank

Profit Before Tax

£191k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£242k

Current Liabilities

£2.0M

Debtors

£112k

Cost of Sales

£40k

Admin Expenses

£77k

Profit After Tax

£175k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£175k
20240.13+£26k
20230.09—
20221.00—
20211.00—
20204.45—

Derived from filed accounts. Not audited figures.