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Countylife Thrunton Limited

15309453

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 WYATT COURT BLAGDON ESTATE SEATON BURN NEWCASTLE, NEWCASTLE UPON TYNE, NE13 6BF
Incorporated 27/11/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Michael Alexander Pattison

director · Since 27/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr John Stewart Richardson Swanson

director · Since 27/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Chris Blythe

director · Since 19/12/2023

BRICK MANUFACTURER

BRITISH · ENGLAND · Age 70

Mrs Jillian Blythe

director · Since 19/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Countylife Corbridge Limited

50–75% shares
50–75% votes
Appoint directors

14 Bell Villas, Ponteland, NE20 9BE

Reg: 06900118 · Companies House · Limited

Notified 27/11/2023

The Swarland Brick Company Limited

25–50% shares
25–50% votes

Thrunton, Whittingham, Alnwick, NE66 4SD

Reg: 00323991 · Companies House · Private Limited Company

Notified 19/12/2023

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/05/2026Registered 11/05/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

THE SWARLAND BRICK COMPANY LIMITED

Created 19/12/2023Registered 20/12/2023

CompanyRankvs 73257+ SIC 41100 peers
25

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73257Countylife Thrunton Limited
30
How is this score calculated?
Financial strength9/25 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.

Longevity3/15 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

£100

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.7M

Debtors

£21k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.