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County Gy Ltd

11541880

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 29/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen Trueman

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Persons with Significant Control

Mr Stephen Trueman

75–100% shares

British · England · Age 59

74, Smedley Street, Matlock, DE4 3JJ

Notified 07/10/2022

Former PSCs

Mr Thomas Darren Lince

Ceased 07/10/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2019Registered 03/07/2019

CompanyRankvs 15+ SIC 56302 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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 19/09/2021

Net Worth

£247k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£125k

Debtors

£597k

29avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.80

Derived from filed accounts. Not audited figures.