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County Composite Doors Limited

09867160

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 THE BRIARY, CONSETT, DH8 0QY
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Geoffrey Edgar

director · Since 11/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Paul Collins

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Geoffrey Edgar

75–100% shares

British · England · Age 62

55, The Briary, Consett, DH8 0QY

Notified 06/04/2016

Mr David Paul Collins

25–50% shares

British · England · Age 58

55 The Briary, Consett, DH8 0QY

Notified 13/07/2017

CompanyRankvs 2271+ SIC 43320 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.52× · 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 strength19/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£8k
20232.29-£4k
20221.37-£18k
20211.55

Derived from filed accounts. Not audited figures.