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County Oil Holdings Limited

11064535

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)
  • Going concern doubt noted in accounts (-10)

Details

BECA HOUSE ASHVILLE WAY, RUNCORN, WA7 3EZ
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Margaret Elizabeth Musgrave

secretary · Since 15/11/2017

Also on 12 other boards

Mrs Margaret Elizabeth Musgrave

director · Since 15/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mr Neil Musgrave

director · Since 15/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Neil Musgrave

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Beca House, Ashville Way, Runcorn, WA7 3EZ

Notified 15/11/2017

Mrs Margaret Elizabeth Musgrave

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Beca House, Ashville Way, Runcorn, WA7 3EZ

Notified 15/11/2017

County Oil Investments Limited

25–50% shares
25–50% votes

Beca House, Ashville Way, Runcorn, WA7 3EZ

Reg: 11062160 · Registrar Of Companies · Limited Company

Notified 15/03/2018

CompanyRankvs 548+ SIC 64209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity9/15 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2025

Turnover

£35.5M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£13.4M

Current Liabilities

£5.9M

Fixed Assets

£1.5M

Debtors

£4.9M

Cost of Sales

£31.0M

Gross Profit

£4.5M

Admin Expenses

£1.6M

Operating Profit

£2.5M

Profit After Tax

£2.1M

20avg. employees+1

Tax at Year End

Corp tax£493k
Dividends paid-£1.1M

People Costs

Wages & salaries£873k
NI contributions£97k

Balance Sheet

Interest payable£1
Assets less current liabilities£9.0M
Signed by Mr Neil Musgrave 16th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£984k
20242.40
20230.75
20220.62
20210.47
20200.52

Derived from filed accounts. Not audited figures.