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Csf Country Homes Limited

05580974

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MILL HOUSE, WITHINGTON, HR1 3NN
Incorporated 03/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Simon Stone Fewings

director · Since 03/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Simon Stone-Fewings

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

Barn 1, Pantalls Farm, Hereford, HR1 3BB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/10/2008Registered 06/11/2008
charge
satisfied

HSBC BANK PLC

Created 15/06/2007Registered 20/06/2007Satisfied 15/11/2008
charge
satisfied

HSBC BANK PLC

Created 22/02/2007Registered 23/02/2007Satisfied 15/11/2008
charge
satisfied

HSBC BANK PLC

Created 26/05/2006Registered 31/05/2006Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 17/05/2006Registered 18/05/2006Satisfied 15/11/2008
charge
outstanding

HSBC BANK PLC

Created 19/12/2005Registered 23/12/2005

CompanyRankvs 2174+ SIC 41202 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£117k

Current Liabilities

£13k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£122k
Signed by 05580974 2023-11-01 2024-10-31 05580974 2024-10-31 05580974 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.85-£91k
202314.40-£131k
20227.38+£29k
20213.55+£20k
20204.93+£59k
20195.93-£63k
20184.67

Derived from filed accounts. Not audited figures.