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Country House Homes Limited

08547749

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 THE STREAM, AYLESFORD, ME20 6AG
Incorporated 29/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Guy Terence Osborne

director · Since 29/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Matthew Paul Stevens

director · Since 29/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Guy Terence Osborne

25–50% shares
25–50% votes

British · England · Age 59

50 Boughton Lane, Loose, Maidstone, ME15 9QS

Notified 06/04/2016

Mr Matthew Paul Stevens

25–50% shares
25–50% votes

British · England · Age 58

Chegworth Manor Barn, Chegworth Road, Maidstone, ME17 1DD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2023Registered 18/12/2023

CompanyRankvs 1730+ SIC 71112 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Turley Associates Ltd
90
2Creepers Limited
90
3The Thomas Saunders Partnership Limited
90
4Rolfe Judd Planning Limited
90
5Townshend Landscape Architects Limited
90
6Hankinson Duckett Associates Limited
90
7Grant Partnership Limited
90
8Southern Planning Practice Ltd
90
9Macgregor-Smith Limited
90
10Exterior Architecture Limited
90
1730Country House Homes Limited
50
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£1

Debtors

£441k

5avg. employees

Balance Sheet

Assets less current liabilities-£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77—
20250.77—
20240.80—
20230.82—
20220.82—
20210.97-£220k
20201.13—
20190.88—
20180.97—

Derived from filed accounts. Not audited figures.