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County Building Services Limited

06815179

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

POPLAR FARM, NEW ROMNEY, TN29 0AU
Incorporated 10/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

42110
Construction of roads and motorways
42120
Construction of railways and underground railways
42130
Construction of bridges and tunnels
42990
Construction of other civil engineering projects

Officers

Mr Martin Paul Killick

director · Since 10/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Sam Killick

director · Since 10/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Martin Paul Killick

75–100% shares
75–100% votes

British · England · Age 68

Poplar Farm, Ivy Church, New Romney, TN29 0AU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2020Registered 06/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2013Registered 10/12/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2013Registered 13/07/2013

CompanyRankvs 55+ SIC 42110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.96× · 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 strength25/25 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.

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 28/02/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£692k

Fixed Assets

£953k

Debtors

£1.7M

9avg. employees-1

Tax at Year End

Corp tax£112k

Director Loans(2022)

Company owes directors£468

People Costs(2022)

Wages & salaries£436k
NI contributions£44k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96-£266k
20243.34+£78k
20235.48+£96k
20225.47-£344k
20212.58+£1.3M
20202.58+£1.1M
20192.89

Derived from filed accounts. Not audited figures.