City & Country Wellwick Ltd
12534327
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 25/03/2020
DEVELOPER
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
director · Since 25/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 25/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 15 other boards
Persons with Significant Control
City & Country Residential Ltd
Bentfield Place, Bentfield Road, Stansted, CM24 8HL
Reg: 717743 · Companies House · Limited By Shares
Notified 17/06/2024
Former PSCs
Mr Andrew Ian Sargeant
Ceased 17/06/2024
Mr David Richard Sargeant
Ceased 17/06/2024
Mr Timothy Robert Sargeant
Ceased 17/06/2024
Charges3 outstanding
ANDREW IAN SARGEANT · DAVID RICHARD SARGEANT · TIMOTHY ROBERT SARGEANT
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 4813+ SIC 01500 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£120
Balance sheet strength
Cash
£245k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£10.9M
Current Liabilities
£12.7M
Debtors
£354k
Cost of Sales
£60k
Admin Expenses
£492k
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.86 |
| 2024 | 0.92 |
| 2023 | 0.98 |
| 2022 | 0.90 |
Derived from filed accounts. Not audited figures.