Back to search

City & Country Warley Limited

04707009

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BENTFIELD PLACE, BENTFIELD ROAD, ESSEX, CM24 8HL
Incorporated 21/03/2003

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Ian Sargeant

director · Since 21/03/2003

DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 95 other boards

Mr Timothy Robert Sargeant

director · Since 21/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr David Richard Sargeant

director · Since 01/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Andrew Ian Sargeant

secretary · Since 06/01/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 95 other boards

Simon Vernon-Harcourt

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

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 Residential Ltd

75–100% shares
75–100% votes

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Reg: 717743 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 11/01/2016Satisfied 06/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2014Registered 08/12/2014Satisfied 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 19/05/2006Registered 27/05/2006Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2005Registered 08/03/2005Satisfied 04/12/2019
charge
satisfied

THE SECRETARY OF STATE FOR HEALTH

Created 31/08/2004Registered 08/09/2004Satisfied 23/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2004Registered 10/03/2004Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2004Registered 10/03/2004Satisfied 04/12/2019

CompanyRankvs 33466+ SIC 41100 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

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

Going concern doubt: -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

£10

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£18k

Current Liabilities

£13k

Debtors

£11k

Cost of Sales

£8k

Admin Expenses

£4k

Profit After Tax

-£9k

0avg. employees

Tax at Year End(2024)

Dividends paid£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43
20241.44
20231.00
20222.49-£1.3M
20213.88+£1.5M
20202.35

Derived from filed accounts. Not audited figures.