Company Overview
Countyoffer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 January 1996, so this is a well established company. Countyoffer Limited has been in business for 30 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit15 Brackla Industrial Estate, Bridgend, Mid Glamorgan, CF31 2AN
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Companies House Data
Company NameCOUNTYOFFER LIMITED
Company Number03142556
Registered Office AddressUnit15 Brackla Industrial Estate
 Bridgend
 CF31 2AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Jonathan Taylor - Director
(British, 42 years old, born February 1984)
Appointed 29 April 2022
 Active
Eirwen Taylor - Director
(British, 74 years old, born July 1952)
Appointed 01 February 2010
 Active
Paul Taylor - Director
(British, 71 years old, born June 1955)
Appointed 18 January 1996
 Active
Secretaries
Show Resigned
Paul Taylor - Secretary
(British)
Appointed 14 December 2006
 Active
Other Company Directorships
Jonathan Taylor
GLENAUB HOUSE MANAGEMENT COMPANY LIMITED
Eirwen Taylor
CABINET DEVELOPMENTS LIMITED
GACCI KITCHEN SOLUTIONS LIMITED
Paul Taylor
CABINET DEVELOPMENTS LIMITED
GACCI KITCHEN SOLUTIONS LIMITED
MILTONGREEN LIMITED
ZERCIN LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 625,000 625,000 625,000
Current Assets 1,314,686 1,314,686 1,289,873
Creditors Due Within One Year 127,553 127,553 153,363
Working Cap 1,187,133 1,187,133 1,136,510
Total Assets Less Current Liabilities 1,812,133 1,812,133 1,761,510
Long-term Liabilities 0 0 0
Net Assets 1,812,133 1,812,133 1,761,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,812,133 1,812,133 1,761,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 32.6%
Stocks Inventory - - -
Debtors 46.6% 46.6% 16.4%
Cash Bank In Hand 21.2% 21.2% 48.7%
Current Assets 67.8% 67.8% 67.4%
Creditors Due Within One Year 6.6% 6.6% 8.0%
Net Current Assets Liabilities 61.2% 61.2% 59.4%
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 93.4% 93.4% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 10.3 10.3 8.4
Solvency Ratio 15.2 15.2 12.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,939,686 1,939,686 1,914,873
Debt 127,553 127,553 153,363
Net Assets/Debt 1,812,133 1,812,133 1,761,510

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around CF31 2AN
CABINET DEVELOPMENTS LIMITED
C/O Bailams & Co Ty Antur, Navigation Park, Abercynon, Rct, CF31 2AN
A PLUS RETAIL LIMITED
Unit C95 Coeg Nant Close, Bracklia Industrial Estate, Bridgend, CF31 2AN
Document Filings
Confirmation statement made on 2 January 2026 with no updates
Confirmation statement made on 2 January 2025 with no updates
Confirmation statement made on 2 January 2024 with no updates
Confirmation statement made on 2 January 2023 with updates
Appointment of Mr Jonathan Paul Taylor as a director on 29 April 2022
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 28 February 2022
Confirmation statement made on 2 January 2022 with no updates
Confirmation statement made on 2 January 2021 with no updates
Confirmation statement made on 2 January 2020 with updates
Resolutions
Confirmation statement made on 2 January 2019 with updates
Confirmation statement made on 2 January 2018 with updates
Change of details for Mrs Eirwen Myfanwy Taylor as a person with significant control on 27 February 2017
Director's details changed for Mrs Eirwen Myfanwy Taylor on 27 February 2017
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