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County Conversions Ltd

10298900

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 KITS CLOSE, NORTHAMPTON, NN7 2EL
Incorporated 27/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jamie Ryan Chalmers

director · Since 27/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Piers John Dominic Cowley

director · Since 27/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Jamie Ryan Chalmers

25–50% shares
25–50% votes

British · England · Age 44

10, Meadow Lane, Northampton, NN7 1AH

Notified 27/07/2016

Mr Piers John Dominic Cowley

25–50% shares
25–50% votes
Significant control

British · England · Age 56

4, Kits Close, Northampton, NN7 2EL

Notified 27/07/2016

Charges1 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 05/04/2019Registered 15/04/2019
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 07/03/2017Registered 09/03/2017Satisfied 24/02/2021
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 07/03/2017Registered 09/03/2017Satisfied 24/02/2021

CompanyRankvs 57015+ SIC 41100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£93k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£13k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£971
20240.28-£1k
20230.35-£1k
20220.75-£4k
20210.94+£22k
2020-£2k
20190.31-£97k
201818.89

Derived from filed accounts. Not audited figures.