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Country Homes (Guildford) Limited

03999327

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COUNSELLS 49, CRANLEIGH, GU6 8JJ
Incorporated 23/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brian Antony Grove

secretary · Since 25/08/2000

SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 37 other boards

Mr Brian Antony Grove

director · Since 25/08/2000

SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 37 other boards

Mr Tom Nathan Francis

director · Since 08/10/2014

NONE

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Tom Nathan Francis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Counsells 49, Smithbrook Kilns, Cranleigh, GU6 8JJ

Notified 06/04/2016

Mr Brian Antony Grove

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

Counsells 49, Smithbrook Kilns, Cranleigh, GU6 8JJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2016Registered 19/05/2016
Charge
outstanding

JOAN MARAGRET CARTMELL · WILLIAM BAMBER CARTMELL

Created 02/05/2014Registered 16/05/2014
charge
satisfied

SERGEI LITOVCHENKO

Created 13/10/2000Registered 20/10/2000Satisfied 26/07/2007

CompanyRankvs 47874+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
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 strength9/25 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.

Liquidity6/20 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£404

Debtors

£960k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.00
20240.77
20230.84
20220.87
20210.80
20200.83
20190.78

Derived from filed accounts. Not audited figures.