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County Hardwoods Limited

03618645

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

CREECH MILL, TAUNTON, TA3 5PX
Incorporated 19/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
68209
Other letting and operating of own or leased real estate

Officers

Mrs Moira Jane Smyth

secretary · Since 19/08/1998

ENGLISH · ENGLAND · Age 71

Also on 5 other boards

Mr Nicholas Robert Joseph Smyth

director · Since 19/08/1998

TIMBER MERCHANT

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Mrs Moira Jane Smyth

director · Since 29/03/2000

HOUSE WIFE

ENGLISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Robert Joseph Smyth

50–75% shares
50–75% votes
Significant control

English · England · Age 71

Creech Mill, Taunton, TA3 5PX

Notified 19/08/2016

Mrs Moira Jane Smyth

25–50% shares
25–50% votes

English · England · Age 71

Creech Mill, Taunton, TA3 5PX

Notified 19/08/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1999Registered 01/10/1999Satisfied 20/07/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1999Registered 02/02/1999

CompanyRankvs 382+ SIC 46760 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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382County Hardwoods Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£730k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£276k

Current Liabilities

£72k

Fixed Assets

£555k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£764k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£34k
20248.86+£22k
202310.11+£33k
20225.15+£26k
20214.87—

Derived from filed accounts. Not audited figures.