Back to search

Country Commercial Properties Limited

03548498

active
Private Limited Company
england wales
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

LANDGATE CHAMBERS, RYE, TN31 7LJ
Incorporated 17/04/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr William Richard James Moss

director · Since 05/12/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Southbourne Properties Limited

75–100% shares
75–100% votes

Landgate Chambers, 24 Landgate, Rye, TN31 7LJ

Reg: 11521477 · England And Wales · Limited Company

Notified 01/04/2022

Former PSCs

Mr William Richard James Moss

Ceased 01/04/2022

Gesamt Anstalt

Ceased 01/04/2022

Charges4 outstanding

A registered charge
outstanding

SECURE TRUST BANK PLC

Created 09/07/2026Registered 13/07/2026
Charge
outstanding

SECURE TRUST BANK PLC

Created 06/01/2025Registered 06/01/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 02/12/2024Registered 05/12/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 02/12/2024Registered 05/12/2024
Charge
satisfied

KEVIN BEATTY · JEANIE BEATTY

Created 14/12/2023Registered 19/12/2023Satisfied 03/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2019Registered 28/11/2019Satisfied 04/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2018Registered 09/11/2018Satisfied 04/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2018Registered 01/11/2018Satisfied 04/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2018Registered 16/10/2018Satisfied 04/12/2024

CompanyRankvs 1396+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.84× · 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 strength25/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.2M

Current Liabilities

£306k

Fixed Assets

£8.9M

Debtors

£560k

2avg. employees+1

Balance Sheet

Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£104k
20240.19+£181k
20230.16—

Derived from filed accounts. Not audited figures.