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Five Counties Limited

06497262

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

90-92 HIGH STREET, EVESHAM, WR11 4EU
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Ms Andrea Claire Freestone

secretary · Since 07/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr James Alexander Fleck

director · Since 07/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Ms Andrea Claire Freestone

director · Since 10/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Ms Andrea Claire Freestone

25–50% shares

British · England · Age 52

90-92 High Street, Evesham, WR11 4EU

Notified 06/04/2016

Mfl Associates Limited

25–50% shares

90-92 High Street, Evesham, WR11 4EU

Reg: 08278120 · Companies House · Limited Company

Notified 06/04/2016

Bytown Limited

25–50% shares

90/92 High Street, Evesham, WR11 4EU

Reg: 07223421 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC (AS TRUSTEE OF HERMES PROPERTY UNIT TRUST)

Created 25/08/2009Registered 04/09/2009
charge
outstanding

HSBC BANK PLC

Created 20/06/2008Registered 24/06/2008

CompanyRankvs 585+ SIC 47290 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.41× · 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 strength23/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£105k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£119k

Current Liabilities

£14k

Debtors

£329

0avg. employees-12

Tax at Year End

Corp tax£280
VAT£806

Director Loans

Company owes directors£873

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.41+£19k£16k
20242.56-£7k
20233.39-£31k
20223.93+£2k
20213.19
20201.28
20191.45+£36k
20180.92

Derived from filed accounts. Not audited figures.