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Countryman Of Derby Limited

04753842

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 PRIME ENTERPRISE PARK, DERBY, DE1 3QB
Incorporated 06/05/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Christine Susan Bray

secretary · Since 06/05/2003

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Christine Susan Bray

director · Since 06/05/2003

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Martyn John Bray

director · Since 06/05/2003

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Martyn John Bray

50–75% shares
50–75% votes

British · United Kingdom · Age 64

15 Prime Enterprise Park, Prime Parkway, Derby, DE1 3QB

Notified 07/05/2016

Mrs Christine Susan Bray

25–50% shares
25–50% votes

British · United Kingdom · Age 65

15 Prime Enterprise Park, Prime Parkway, Derby, DE1 3QB

Notified 07/05/2016

CompanyRankvs 43+ SIC 47640 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43Countryman Of Derby Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£230k

Fixed Assets

£54k

Debtors

£9k

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45-£13k
20246.64+£93k
20235.43—

Derived from filed accounts. Not audited figures.