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County Garage Conversions Limited

06845209

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 PARK LANE BUSINESS CENTRE PARK LANE, COLCHESTER, CO4 5WR
Incorporated 12/03/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Sharon Ellen Henden

secretary · Since 12/03/2009

SECRETARY

BRITISH · Age 64

Mr Jonathan Simon Charles Henden

director · Since 12/03/2009

BUILDER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Jonathan Simon Charles Henden

50–75% shares

British · England · Age 70

9 Park Lane Business Centre, Park Lane, Colchester, CO4 5WR

Notified 06/04/2016

Mrs Sharon Ellen Henden

25–50% shares

British · England · Age 65

9 Park Lane Business Centre, Park Lane, Colchester, CO4 5WR

Notified 06/04/2016

CompanyRankvs 23203+ SIC 43390 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength4/25 pts

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

Employees12/15 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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£46k

Current Liabilities

£52k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£97
20240.73-£35k
20231.29-£29k
20221.55-£19k
20211.87+£45k
20201.79-£142
20191.60

Derived from filed accounts. Not audited figures.