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County Estate Pubs Limited

06465836

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

SUITE 2 DE WALDEN COURT, LONDON, W1W 6XD
Incorporated 07/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Clive Rayden

director · Since 07/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 29 other boards

Mr Paul Rayden

director · Since 07/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 24 other boards

Miss Georgina Faye Garrity

secretary · Since 20/06/2022

Also on 13 other boards

Miss Georgina Faye Garrity

director · Since 20/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Mr Clive Rayden

25–50% shares

British · England · Age 69

Suite 2 De Walden Court 85, New Cavendish Street, London, W1W 6XD

Notified 06/04/2016

Mr Paul Rayden

25–50% shares

British · England · Age 63

Suite 2 De Walden Court 85, New Cavendish Street, London, W1W 6XD

Notified 06/04/2016

CompanyRankvs 787+ SIC 68320 peers
87

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£363k

Current Liabilities

£98k

Fixed Assets

£8k

Debtors

£313k

11avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70+£88k
20242.85-£46k
20231.38

Derived from filed accounts. Not audited figures.