City & Country Group Plc
04367666
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 12/02/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 24 other boards
director · Since 14/02/2002
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 54
Also on 95 other boards
director · Since 14/02/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 31 other boards
secretary · Since 06/01/2006
BRITISH · UNITED KINGDOM · Age 54
Also on 95 other boards
director · Since 01/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 23 other boards
director · Since 01/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 30 other boards
director · Since 17/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Charges1 outstanding
LLOYDS BANK PLC
BEAUFORT VENTURES II (JERSEY) LIMITED
BEAUFORT VENTURES II (JERSEY) LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3732+ SIC 70100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£57.5M
Balance sheet strength
Cash
£7.0M
Cash in the bank
Net Current Assets
£62.6M
Working capital
Current Assets
£26.0M
Current Liabilities
£127.7M
Fixed Assets
£1.7M
Debtors
£627k
Cost of Sales
£76.3M
Admin Expenses
£12.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£57.3M |
| 2024 | 1.46 | +£0 |
| 2023 | 1.43 | +£0 |
| 2022 | 1.46 | +£0 |
| 2021 | 1.59 | +£0 |
| 2020 | 1.21 | — |
Derived from filed accounts. Not audited figures.