Back to search

Country And Town House Ltd.

05768508

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

STUDIO 2 CHELSEA GATE STUDIOS, LONDON, SW6 4QL
Incorporated 04/04/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Gillian Newey

secretary · Since 04/04/2006

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Jeremy David Gower Isaac

director · Since 04/04/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Thomas Mungo Fleming

director · Since 03/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr John Antony Cleeve Ayton

director · Since 23/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Persons with Significant Control

Venrex Nominees Limited

25–50% shares
25–50% votes

First Floor St James House, 13 Kensington Square, London, W8 5HD

Notified 06/04/2016

Former PSCs

Mr Jeremy David Gower Isaac

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 31/10/2022Registered 02/11/2022
Charge
satisfied

GLIF SD LP, ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 10/05/2021Registered 11/05/2021Satisfied 11/05/2026
Charge
outstanding

VENREX IX GENERAL PARTNER LIMITED

Created 06/07/2020Registered 21/07/2020
charge
outstanding

VENREX GENERAL PARTNER LIMITED (THE "SECURITY TRUSTEE")

Created 30/09/2009Registered 15/10/2009
charge
outstanding

VENREX GENERAL PARTNER LIMITED

Created 02/04/2009Registered 04/04/2009
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/01/2008Registered 25/01/2008Satisfied 13/01/2021

CompanyRankvs 1345+ SIC 58142 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pritchard Patent Product Co. Limited
90
2Rcn Publishing Company Limited
90
3Friday-Ad Limited
90
4International Property Media Limited
90
5Fieldgibsonmedia Limited
90
6Warners Group Publications Plc
90
7Perspective Publishing Limited
90
8Ma Education & Music Limited
90
9Sportspro Media Limited
90
10Newtrade Media Limited
89
1345Country And Town House Ltd.
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2021

Net Worth

-£1.8M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£728k

Current Liabilities

£1.3M

Fixed Assets

£22k

Debtors

£634k

27avg. employees

Balance Sheet

Intangible assets£722
Bank loans & overdrafts£67k
Assets less current liabilities-£518k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.57

Derived from filed accounts. Not audited figures.