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City & Country Shepton Mallet Ltd

10022833

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BENTFIELD PLACE, STANSTED, CM24 8HL
Incorporated 24/02/2016

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Ian Sargeant

director · Since 24/02/2016

DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 48 other boards

Mr Timothy Robert Sargeant

director · Since 24/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Simon Vernon-Harcourt

director · Since 24/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr Andrew Ian Sargeant

secretary · Since 24/02/2016

Also on 48 other boards

Mr David Richard Sargeant

director · Since 24/02/2016

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 06/04/2016

Charges1 outstanding

Charge
outstanding

ANDREW IAN SARGEANT · TIMOTHY SARGEANT · RICHARD ARTHUR SARGEANT · ROWANMOOR TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/07/2016Registered 19/07/2016

CompanyRankvs 56088+ SIC 41100 peers
18

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity2/20 pts

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

Longevity10/15 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

Outstanding charges: -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

£64k

Cash in the bank

Profit Before Tax

£414k

Bottom line earnings

Net Current Assets

-£117k

Working capital

Current Assets

£66k

Current Liabilities

£184k

Debtors

£2k

Cost of Sales

£888k

Admin Expenses

£6k

Profit After Tax

£349k

0avg. employees

Tax at Year End

Corp tax£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.36
20240.65
20230.65

Derived from filed accounts. Not audited figures.