Company Overview
Counties Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 November 2000, so this is a well established company. Counties Developments Limited has been in business for 25 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, Worcestershire, B60 3AL
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Companies House Data
Company NameCOUNTIES DEVELOPMENTS LIMITED
Company Number04113781
Registered Office Address1 Aston Court
 Bromsgrove Technology Park
 B60 3AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Toby Tarplett - Director
(British, 62 years old, born February 1964)
Appointed 24 November 2000
 Active
Sara Tarplett - Director
(British, 60 years old, born March 1966)
Appointed 01 March 2020
 Active
Charles Tarplett - Director
(British, 27 years old, born April 1999)
Appointed 09 April 2024
 Active
Secretaries
Show Resigned
Sara Tarplett - Secretary
(British)
Appointed 22 December 2014
 Active
Other Company Directorships
Toby Tarplett
COUNTIES PROPERTY LIMITED
COUNTIES RESIDENTIAL LIMITED
GENERATORS FOR EXPORT LIMITED
GENSET TRADING LIMITED
SIMCRA CONSTRUCTION LIMITED
SIMCRA LIMITED
TARPLETT GENERATOR SERVICES LIMITED
Sara Tarplett
No companies found
Charles Tarplett
BLACK FLAG LTD
GENSET TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,702,238 1,702,238 1,668,732
Current Assets 123,354 123,354 133,370
Creditors Due Within One Year 1,280,816 1,280,816 1,204,203
Working Cap -1,157,462 -1,157,462 -1,070,833
Total Assets Less Current Liabilities 544,776 544,776 597,899
Long-term Liabilities 211,779 211,779 296,567
Net Assets 332,997 332,997 301,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 332,997 332,997 301,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 93.2% 93.2% 92.6%
Stocks Inventory - - -
Debtors 1.7% 1.7% 3.2%
Cash Bank In Hand 5.0% 5.0% 4.2%
Current Assets 6.8% 6.8% 7.4%
Creditors Due Within One Year 70.2% 70.2% 66.8%
Net Current Assets Liabilities -63.4% -63.4% -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 18.2% 18.2% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 1,825,592 1,825,592 1,802,102
Debt 1,492,595 1,492,595 1,500,770
Net Assets/Debt 332,997 332,997 301,332

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 23 August 2025 with updates
Confirmation statement made on 23 August 2024 with updates
Appointment of Mr Charles David Tarplett as a director on 9 April 2024
Confirmation statement made on 23 August 2023 with updates
Confirmation statement made on 23 August 2022 with updates
Confirmation statement made on 23 August 2021 with updates
Confirmation statement made on 23 August 2020 with updates
Appointment of Mrs Sara Jane Tarplett as a director on 1 March 2020
Confirmation statement made on 23 August 2019 with updates
Confirmation statement made on 23 August 2018 with updates
Confirmation statement made on 23 August 2017 with updates
Registered office address changed from 11 New Road Bromsgrove Worcestershire B60 2JF to 1 Aston Court Bromsgrove Technology Park Bromsgrove Worcestershire B60 3AL on 24 August 2017
Secretary's details changed for Sara Jane Tarplett on 6 October 2016
Change of details for Mrs Sara Jane Tarplett as a person with significant control on 6 October 2016
Change of details for Mr Toby Charles Jason Tarplett as a person with significant control on 6 October 2016
Director's details changed for Toby Charles Jason Tarplett on 6 October 2016
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