The County (Whitby) Management Company Limited
06410946
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Former
director · Resigned 01/11/2018
director · Resigned 29/05/2020
secretary · Resigned 04/10/2023
director · Resigned 04/10/2023
Persons with Significant Control
Former PSCs
Mr Graham Rodney Kidd
Ceased 06/04/2016
PSC Statements
no individual or entity with signficant control· 09/07/2018
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2 WHITING STREET
SHEFFIELD
CompanyRankvs 149818+ SIC 68209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£7
Balance sheet strength
Cash
£914
Cash in the bank
Net Current Assets
£7
Working capital
Current Assets
£1k
Current Liabilities
£3k
Debtors
£450
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.53 |
| 2023 | 10.22 |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
notification of a person with significant control statement
confirmation statement with no updates
cessation of a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
gazette filings brought up to date
accounts with accounts type dormant
gazette notice compulsary
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
accounts with accounts type dormant
administrative restoration company
gazette dissolved compulsary
gazette notice compulsary
legacy
legacy
legacy
legacy
legacy
incorporation company