Back to search

County Homes Thames Valley Ltd

12713269

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daryl Clarke

secretary · Since 02/07/2020

Mr Daryl Barry Clarke

director · Since 02/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr David Short

director · Since 02/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Short

25–50% shares
25–50% votes

British · England · Age 64

122, Winchcombe Street, Cheltenham, GL52 2NW

Notified 02/07/2020

Mr Daryl Barry Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Friars End, Greyfriars Drive, Ascot, SL5 9JD

Notified 02/07/2020

Charges5 outstanding

Charge
outstanding

DARYL BARRY CLARKE

Created 31/01/2025Registered 10/02/2025
Charge
outstanding

DARYL BARRY CLARKE

Created 06/04/2022Registered 08/04/2022
Charge
outstanding

DARYL BARRY CLARKE

Created 06/04/2022Registered 08/04/2022
Charge
outstanding

DARYL BARRY CLARKE

Created 11/03/2021Registered 15/03/2021
Charge
outstanding

DARYL BARRY CLARKE

Created 11/03/2021Registered 12/03/2021

CompanyRankvs 44292+ SIC 41100 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 196.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
44292County Homes Thames Valley Ltd
46
How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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 31/07/2024

Net Worth

-£13k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£6k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024196.11-£8k
20231.59+£7k
2022102.74-£3k
2021358.70—

Derived from filed accounts. Not audited figures.