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Countybay Limited

04922772

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARTIN HOUSE, ROCHESTER, ME1 1LX
Incorporated 06/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Peter Martin

secretary · Since 12/05/2004

INSURANCE BROKER

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Ian Peter Martin

director · Since 12/05/2004

INSURANCE BROKER

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Sanjay Raval

director · Since 14/10/2014

PUBLICAN

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Ian Peter Martin

50–75% shares
50–75% votes

British · England · Age 64

Martin House, High Street, Rochester, ME1 1LX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/11/2019Registered 27/11/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/11/2019Registered 27/11/2019
Charge
outstanding

PRADYUMNA BHURALAL RAVAL

Created 30/10/2019Registered 06/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2004Registered 03/09/2004Satisfied 02/07/2019

CompanyRankvs 8363+ SIC 68100 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8363Countybay Limited
75
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£82k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£43k

Current Liabilities

£37k

Debtors

£1k

2avg. employees
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£67k
20242.83-£35k
20233.05+£29k
20220.80+£7k
20210.74-£2k
20202.54-£9k
2019—+£9k

Derived from filed accounts. Not audited figures.