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City & Country Mersea Ltd

09628823

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BENTFIELD PLACE, STANSTED, CM24 8HL
Incorporated 08/06/2015

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Ian Sargeant

director · Since 08/06/2015

DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 48 other boards

Mr Timothy Robert Sargeant

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Simon Vernon-Harcourt

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr Andrew Ian Sargeant

secretary · Since 08/06/2015

Also on 48 other boards

Mr David Richard Sargeant

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 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 Holdings Ltd

75–100% shares
75–100% votes

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Reg: 09880775 · Companies House · Limited By Shares

Notified 01/12/2016

Former PSCs

City & Country Residential Ltd

Ceased 01/12/2016

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 10/12/2021Registered 13/12/2021Satisfied 26/05/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 10/12/2021Registered 13/12/2021Satisfied 26/05/2026
Charge
satisfied

TENDRING FARMS LIMITED

Created 13/03/2018Registered 20/03/2018Satisfied 25/08/2022

CompanyRankvs 39378+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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

£100

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£8.7M

Current Liabilities

£6.9M

Debtors

£3.8M

Cost of Sales

£11.2M

Admin Expenses

£1.1M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.27
20241.04
20231.02
20220.87
20210.67

Derived from filed accounts. Not audited figures.