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Countylife Bamburgh Limited

06900015

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

2 WYATT COURT, NEWCASTLE UPON TYNE, NE13 6BF
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Claire Swanson

secretary · Since 03/07/2009

OTHER

Mr Michael Alexander Pattison

director · Since 03/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr John Stewart Richardson Swanson

director · Since 03/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Persons with Significant Control

Mr John Stewart Richardson Swanson

50–75% shares

British · England · Age 81

2 Wyatt Court, Blagdon Estate, Newcastle Upon Tyne, NE13 6BF

Notified 08/05/2016

Mr Michael Alexander Pattison

25–50% shares
25–50% votes

British · England · Age 64

2 Wyatt Court, Blagdon Estate, Newcastle Upon Tyne, NE13 6BF

Notified 08/05/2016

Charges11 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/04/2019Registered 29/04/2019
Charge
outstanding

HUGH RANDALL FLACK

Created 27/11/2018Registered 29/11/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/06/2018Registered 03/07/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/06/2018Registered 29/06/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/02/2018Registered 12/03/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/09/2017Registered 03/10/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/09/2017Registered 03/10/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/09/2017Registered 22/09/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/12/2016Registered 21/12/2016
Charge
outstanding

STEPHEN PHILIP FAIRBAIRN

Created 15/10/2015Registered 19/10/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/10/2015Registered 16/10/2015Satisfied 09/01/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/10/2013Registered 24/10/2013Satisfied 20/01/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/10/2013Registered 24/10/2013Satisfied 20/01/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/10/2011Registered 29/10/2011Satisfied 20/01/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/09/2009Registered 16/09/2009Satisfied 20/01/2016
charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/09/2009Registered 16/09/2009
charge
satisfied

ISOBEL MARY CREWE DIXON, DAVID CREWE DIXON AND ROBERT CAMPBELL HAMILTON TWYFORD

Created 07/09/2009Registered 15/09/2009Satisfied 20/01/2016

CompanyRankvs 50828+ SIC 41202 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50828Countylife Bamburgh Limited
35
How is this score calculated?
Financial strength1/25 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.

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.

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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£77k

Current Liabilities

£119k

Debtors

£76k

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£6k
20240.78-£5k
20230.78-£6k
20221.09-£15k
20211.28—
20201.35—
20191.02—

Derived from filed accounts. Not audited figures.