Company Overview
County Property Investment Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 1891, so this is a well established company. County Property Investment Company Limited(The) has been in business for 134 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 01 June 2026.
Registered Address

3 Grove Place, Bedford, MK40 3JJ
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Companies House Data
Company NameCOUNTY PROPERTY INVESTMENT COMPANY LIMITED(THE)
Company Number00035341
Registered Office Address3 Grove Place
 MK40 3JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1891
Accounting Reference Date Day1
Accounting Reference Date Month9
Accounts Next Due Date01/06/2026
Accounts Last Made Up Date01/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Simon Lousada - Director
(British, 63 years old, born January 1963)

Nicholas Woodfine - Director
(British, 73 years old, born December 1953)

Sian Woodfine - Director
(British, 68 years old, born February 1958)

Maria Woodfine - Director
(British, 68 years old, born August 1958)
Appointed 01 September 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 01-Sep-2024 01-Sep-2022 01-Sep-2021
Balance Sheet
Fixed Assets 580,633 580,633 640,633
Current Assets 374,167 374,167 448,065
Creditors Due Within One Year 56,678 56,678 59,235
Working Cap 317,489 317,489 388,830
Total Assets Less Current Liabilities 898,122 898,122 1,029,463
Long-term Liabilities 70,180 70,180 59,723
Net Assets 827,942 827,942 969,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 827,942 827,942 969,740
Common Size Financial Analysis Unlock full report
Accounts Date 01-Sep-2024 01-Sep-2022 01-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 58.8%
Stocks Inventory - - -
Debtors 23.1% 23.1% 27.8%
Cash Bank In Hand 1.8% 1.8% 0.8%
Current Assets 39.2% 39.2% 41.2%
Creditors Due Within One Year 5.9% 5.9% 5.4%
Net Current Assets Liabilities 33.3% 33.3% 35.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.7% 86.7% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Sep-2024 01-Sep-2022 01-Sep-2021
Liquidity Ratio 6.6 6.6 7.6
Solvency Ratio 7.5 7.5 9.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 20
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 01-Sep-2024 01-Sep-2022 01-Sep-2021
Assets 954,800 954,800 1,088,698
Debt 126,858 126,858 118,958
Net Assets/Debt 827,942 827,942 969,740

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 2 October 2024 with no updates
Confirmation statement made on 2 October 2023 with no updates
Appointment of Mrs Maria Woodfine as a director on 1 September 2023
Termination of appointment of Gareth Woodfine as a director on 7 June 2023
Termination of appointment of Gareth Woodfine as a secretary on 7 June 2023
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Confirmation statement made on 2 October 2020 with no updates
Confirmation statement made on 2 October 2019 with no updates
Confirmation statement made on 2 October 2018 with no updates
Confirmation statement made on 2 October 2017 with no updates
Registered office address changed from Exchange Building 16 st Cuthberts Street Bedford Bedfordshire MK40 3JG to 3 Grove Place Bedford MK40 3JJ on 4 October 2017
Confirmation statement made on 2 October 2016 with updates
Annual return made up to 2 October 2015 with full list of shareholders

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