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Cound Lake Properties Limited

09824432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HARTLAND HOUSE HOLYHEAD ROAD, TELFORD, TF1 4AN
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shirley Ann Fitchett

director · Since 14/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 4 other boards

Mr Tony David Fitchett

director · Since 14/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Gina Lorraine Birch

director · Since 08/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Aquastart Limited

75–100% shares

Hartland House Holyhead Road, Ketley, Shrewsbury, TF1 4AN

Reg: 01947124 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 10557+ SIC 68209 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 502.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£346k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£277k

Current Liabilities

£551

Fixed Assets

£70k

Debtors

£153

3avg. employees

Tax at Year End

Corp tax£51

Director Loans(2023)

Company owes directors£70k

Balance Sheet

Assets less current liabilities£346k
Signed by T D Fitchett 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025502.75+£0
2025502.75+£2k
2024549.30-£698
2023550.70-£1k
20224.92-£646
20214.93-£574
2020695.94-£555
2019333.72-£660
2018767.34—

Derived from filed accounts. Not audited figures.