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Country Homes (Village Site) Ltd

08602310

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)
  • 7 outstanding charges (-10)

Details

BARLEY HOUSE DUNCAN ROAD, SOUTHAMPTON, SO31 1ZT
Incorporated 09/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brian Antony Grove

director · Since 09/07/2013

SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Tom Nathan Francis

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr David Patrick Reilly

director · Since 21/03/2019

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 67

Mr John Reilly

director · Since 21/03/2019

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Former PSCs

Mr Brian Anthony Grove

Ceased 21/03/2019

Carol Grove

Ceased 06/12/2016

Reilly Construction Limited

Ceased 21/03/2019

Charges7 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/03/2025Registered 10/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/01/2025Registered 28/01/2025
Charge
outstanding

BISHOPS WALTHAM YOUTH TRUST

Created 30/08/2024Registered 05/09/2024
Charge
outstanding

REILLY CONSTRUCTION LIMITED

Created 06/01/2021Registered 26/01/2021
Charge
outstanding

REILLY CONSTRUCTION LIMITED

Created 06/01/2021Registered 26/01/2021
Charge
outstanding

REILLY CONSTRUCTION LIMITED

Created 06/01/2021Registered 26/01/2021
Charge
outstanding

REILLY CONSTRUCTION LIMITED

Created 21/03/2019Registered 27/03/2019

CompanyRankvs 45077+ SIC 41100 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.5M

Current Liabilities

£2.4M

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£2.2M
Signed by 08602310 2024-08-01 2025-07-31 08602310 2025-07-31 08602310 bus:OrdinaryShareClass1 2025-07-31 08602310 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£2k
20241.00
20231.00

Derived from filed accounts. Not audited figures.