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County Washrooms Group Limited

11615254

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Davy

director · Since 22/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

Mr John Davy

75–100% shares
75–100% votes
Appoint directors

English · England · Age 24

C/O Cbhc Ltd, Steeple House, Suite 3, First Floor, Chelmsford, CM1 1NH

Notified 07/05/2024

Former PSCs

Mr Chris James Davy

Ceased 07/05/2024

Charges0 outstanding

Charge
satisfied

ALLICA BANK LIMITED

Created 15/03/2021Registered 01/04/2021Satisfied 06/03/2024

CompanyRankvs 35514+ SIC 43999 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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35514County Washrooms Group Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£57k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

—

Current Liabilities

£575k

Fixed Assets

£100k

Debtors

£418k

14avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by J Davy COUNTY WASHROOMS GROUP LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2024 1. ACCOUNTING POLICIES 1a

EstimatesDerived

YearImplied Profit
2024-£25k

Derived from filed accounts. Not audited figures.