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My Country Houses Ltd

07577390

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PORTLAND HOUSE, MATLOCK BATH, DE4 3PX
Incorporated 24/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Ms Julie Harrop

director · Since 30/09/2011

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Martin Thomas Harrop

director · Since 30/09/2011

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Ms Julie Harrop

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Portland House, New Bath Road, Matlock Bath, DE4 3PX

Notified 06/04/2016

Mr Martin Harrop

50–75% shares
50–75% votes

British · United Kingdom · Age 54

Portland House, New Bath Road, Matlock Bath, DE4 3PX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2011Registered 28/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2011Registered 17/12/2011

CompanyRankvs 6629+ SIC 43390 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees13/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£261k

Current Liabilities

£356k

Fixed Assets

£1.5M

Debtors

£241k

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£18k
20230.73+£923k
20221.81+£90k
20211.51

Derived from filed accounts. Not audited figures.