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County Display (Leicester) Limited

03747456

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BIAM HOUSE, LEICESTER, LE3 2FD
Incorporated 07/04/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

31010
Manufacture of office and shop furniture
43320
Joinery installation

Officers

Mr Paul Christopher Smith

director · Since 01/05/1999

DISPLAY MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Alison Smith

secretary · Since 01/05/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Mrs Alison Smith

director · Since 01/05/2002

SECRETARY

BRITISH · ENGLAND · Age 63

Mr Paul Stuart Mills

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

County Display (Leicester) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Reg: 11625250 · Companies House · Private Company Limited By Shares

Notified 31/12/2018

Former PSCs

Mrs Alison Smith

Ceased 31/12/2018

Mr Paul Christopher Smith

Ceased 31/12/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2019Registered 04/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2014Registered 09/10/2014Satisfied 15/01/2020
charge
outstanding

GEOFFREY KENNETH ALBANY SMITH

Created 21/12/2012Registered 29/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2008Registered 16/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2008Registered 15/04/2008

CompanyRankvs 124+ SIC 31010 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£380k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£781k

Current Liabilities

£536k

Fixed Assets

£173k

Debtors

£354k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£418k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£43k
20241.60+£97k
20231.58+£128k
20221.64-£22k
20211.57-£19k
20201.72-£59k
20191.77-£491k
20171.33

Derived from filed accounts. Not audited figures.