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City & Country Bristol Limited

07671328

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

BENTFIELD PLACE, STANSTED, CM24 8HL
Incorporated 15/06/2011

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Ian Sargeant

director · Since 15/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 48 other boards

Mr Andrew Ian Sargeant

secretary · Since 15/06/2011

Also on 48 other boards

Mr David Richard Sargeant

director · Since 15/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Timothy Robert Sargeant

director · Since 15/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Simon Vernon-Harcourt

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr Wayne Douglas

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 30 other boards

Mr Simon John Marner

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Persons with Significant Control

City & Country Residential Ltd

75–100% shares
75–100% votes

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Reg: 717743 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 25/09/2020Registered 25/09/2020
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/11/2019Registered 25/11/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/11/2019Registered 25/11/2019
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/11/2019Registered 22/11/2019Satisfied 27/11/2019
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/11/2019Registered 22/11/2019Satisfied 27/11/2019
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 01/05/2018Registered 11/05/2018Satisfied 26/11/2019
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 01/05/2018Registered 11/05/2018Satisfied 26/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 11/01/2016Satisfied 04/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2014Registered 08/12/2014Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2012Registered 16/11/2012Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2012Registered 16/11/2012Satisfied 04/12/2019
charge
outstanding

UNIVERSITY HOSPITALS BRISTOL NHS FOUNDATION TRUST

Created 26/07/2012Registered 03/08/2012
charge
outstanding

UNIVERSITY HOSPITALS BRISTOL NHS FOUNDATION TRUST

Created 26/07/2012Registered 03/08/2012

CompanyRankvs 65739+ SIC 41100 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£119k

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

-£962k

Working capital

Current Assets

£192k

Current Liabilities

£1.2M

Debtors

£73k

Cost of Sales

£1.6M

Admin Expenses

£213k

Profit After Tax

-£1.8M

0avg. employees

Tax at Year End(2023)

Dividends paid£1.5M

Balance Sheet

Assets less current liabilities-£762k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17
20240.06
20230.15
20220.71+£2.9M
20210.64
20200.63

Derived from filed accounts. Not audited figures.