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County Hardwoods Limited

03618645

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

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 385+ SIC 46760 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees53th 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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385County 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—

Derived from filed accounts. Not audited figures.