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Countylife Beadnell Limited

12118021

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 WYATT COURT, NEWCASTLE UPON TYNE, NE13 6BF
Incorporated 23/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43120
Site preparation

Officers

Mr Michael Alexander Pattison

director · Since 23/07/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr John Stewart Richardson Swanson

director · Since 23/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mandaleco Limited

25–50% shares
25–50% votes

Mandale House, Elm Bank Road, Wylam, NE41 8HT

Reg: 12079783 · Companies House · Limited By Shares

Notified 23/07/2019

Countylife Corbridge Limited

50–75% shares
50–75% votes

The Hall, Glanton Pyke, Glanton, NE66 4BB

Reg: 06900118 · Companies House · Limited By Shares

Notified 23/07/2019

Charges5 outstanding

Charge
outstanding

MANDALECO LIMITED

Created 13/05/2021Registered 14/05/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/05/2021Registered 13/05/2021
Charge
outstanding

MANDALECO LIMITED

Created 05/08/2019Registered 09/08/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/08/2019Registered 07/08/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/08/2019Registered 07/08/2019

CompanyRankvs 66598+ SIC 41100 peers
28

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66598Countylife Beadnell Limited
33
How is this score calculated?
Financial strength8/25 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

£3

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£167k

Current Liabilities

£170k

Debtors

£166k

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20240.98
20230.89
20220.97
20210.98
20201.01

Derived from filed accounts. Not audited figures.