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Countylife Northumbria Limited

11885263

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 WYATT COURT, NEWCASTLE UPON TYNE, NE13 6BF
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Alexander Pattison

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr John Stewart Richardson Swanson

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Countylife Corbridge Limited

50–75% votes
Appoint directors

14 Bell Villas, Ponteland, NE20 9BE

Reg: 06900118 · Companies House · Limited

Notified 15/03/2019

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/09/2020Registered 23/09/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/09/2020Registered 08/09/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/04/2019Registered 29/04/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/04/2019Registered 29/04/2019
Charge
outstanding

MINHOCO 45 LIMITED (CRN: 11876923)

Created 25/04/2019Registered 26/04/2019
Charge
outstanding

MINHOCO 45 LIMITED (CRN: 11876923)

Created 04/04/2019Registered 04/04/2019

CompanyRankvs 62641+ SIC 41202 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62641Countylife Northumbria Limited
27
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.

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.

Longevity7/15 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 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

£761

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Debtors

£1.8M

0avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£2k
20240.98-£4k
20230.99-£4k
20220.99-£12k
20211.02—
20200.98—

Derived from filed accounts. Not audited figures.