City & Country Bath Ltd
15489784
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 14/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 30 other boards
director · Since 14/02/2024
DEVELOPER
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
director · Since 14/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 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 14/02/2024
Charges2 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 73348+ SIC 41100 peers14
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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
£100
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£23.8M
Current Liabilities
£25.9M
Debtors
£789k
Cost of Sales
£23k
Admin Expenses
£1.0M
Profit After Tax
-£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
Derived from filed accounts. Not audited figures.