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City & Country Estates Ltd

04487221

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BENTFIELD PLACE, STANSTED, CM24 8HL
Incorporated 16/07/2002

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

74990
Non-trading company

Officers

Mr Andrew Ian Sargeant

director · Since 16/07/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 95 other boards

Mr Andrew Ian Sargeant

secretary · Since 06/01/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 95 other boards

Mr Timothy Robert Sargeant

director · Since 06/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr David Richard Sargeant

director · Since 26/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Simon Vernon-Harcourt

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr Lars Leighton Ditchburn

director · Since 01/12/2014

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Nicola Jane Ditchburn

director · Since 01/12/2014

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Lorna Sargeant

director · Since 27/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Simon John Marner

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Mr Wayne Douglas

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 30 other boards

Persons with Significant Control

City & Country Group Plc

75–100% shares
75–100% votes

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Reg: 4367666 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TENDRING FARMS LIMITED

Created 13/03/2018Registered 20/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2016Registered 16/08/2016Satisfied 04/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 11/01/2016Satisfied 04/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2014Registered 08/12/2014Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2012Registered 29/05/2012Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2012Registered 29/05/2012Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2010Registered 01/04/2010Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2010Registered 01/04/2010Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2010Registered 01/04/2010Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2009Registered 19/02/2009Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2009Registered 19/02/2009Satisfied 04/12/2019

CompanyRankvs 6942+ SIC 74990 peers
34

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going c

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£21k

Working capital

Current Assets

£10k

Current Liabilities

£32k

Debtors

£6k

Cost of Sales

£20k

Admin Expenses

£3k

Profit After Tax

-£4k

0avg. employees

Tax at Year End(2024)

Dividends paid£1.9M

Balance Sheet

Assets less current liabilities£448k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.33
20240.78
20230.70
2022403.15
2021100.78
20204.30

Derived from filed accounts. Not audited figures.