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City & Country Gloucester Ltd

10023204

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

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 56

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

Charges2 outstanding

Charge
outstanding

THE TRUSTEES OF THE CITY & COUNTRY GROUP EXECUTIVE PENSION SCHEME

Created 02/12/2021Registered 03/12/2021
Charge
satisfied

THE SECRETARY OF STATE FOR JUSTICE

Created 18/11/2016Registered 28/11/2016Satisfied 15/04/2020
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 56966+ SIC 41100 peers
22

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
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.

Liquidity6/20 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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£69k

Bottom line earnings

Net Current Assets

-£786k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.1M

Debtors

£3k

Cost of Sales

£112k

Admin Expenses

£6k

Profit After Tax

-£53k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.74
20240.76
20230.77
20220.79
20210.80
20200.81

Derived from filed accounts. Not audited figures.