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County Maintenance (2010) Limited

07141417

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 32, LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 31/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Graham Feely

director · Since 31/01/2010

CONTRACTOR

BRITISH · UNITED KINGDOM (WALES) · Age 78

Mr Ian Robert Feely

director · Since 16/07/2018

BUILDING CONTRACTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Ian Robert Feely

50–75% shares
75–100% votes
Appoint directors

British · Wales · Age 51

Unit 32,, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 04/10/2023

Mrs Catherine Feely

25–50% shares

British · Wales · Age 46

Unit 32,, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 21/12/2023

Former PSCs

Mr Graham Feely

Ceased 12/09/2025

Mr Alan Feely

Ceased 30/06/2017

CompanyRankvs 720+ SIC 41201 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.41× · 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 strength23/25 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.

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 31/03/2026

Net Worth

£388k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£355k

Current Liabilities

£66k

Fixed Assets

£123k

Debtors

£63k

Profit After Tax

£2k

3avg. employees

Tax at Year End

Corp tax£25k
Dividends paid£2k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.41+£76k
20254.64+£81
202410.35-£5k
20233.65

Derived from filed accounts. Not audited figures.