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Countrose Bearings Limited

12294830

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 KNOLL DRIVE, COVENTRY, CV3 5BU
Incorporated 04/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Barry Ernest Robinson Fcca

director · Since 04/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 17 other boards

Persons with Significant Control

Barondene Consultants Limited

25–50% shares
75–100% votes

39, Knoll Drive, Coventry

Reg: 05080282 · Companies House · Limited By Shares

Notified 04/11/2019

Miss Laura Zoe Humm

25–50% shares

British · England · Age 55

39, Knoll Drive, Coventry, CV3 5BU

Notified 12/04/2023

CompanyRankvs 71+ SIC 28150 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£195k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£182k

Current Liabilities

£33k

Fixed Assets

£46k

Debtors

£61k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50+£1k
202310.27+£321
202216.57

Derived from filed accounts. Not audited figures.