COUNTRYSIDE PROPERTIES (SPRINGHEAD) LIMITED Credit Check Report

Company Overview

Countryside Properties (Springhead) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 June 2006, so this is a well established company. Countryside Properties (Springhead) Limited has been in business for 19 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Countryside House, The Drive, Great Warley, Brentwood, Essex, CM13 3AT

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Companies House Data

Company Name	COUNTRYSIDE PROPERTIES (SPRINGHEAD) LIMITED
Company Number	05852497
Registered Office Address	Countryside House
	The Drive, Great Warley
	CM13 3AT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/06/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	18/07/2017
Returns Last Made Up Date	20/06/2016

Previous Company Name	Changed Date
COUNTRYSIDE LAND SECURITIES (SPRINGHEAD) LIMITED	09 May 2016
COUNTRYSIDE FIFTEEN LIMITED	15 Dec 2006

Directors & Members

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	Clare Bates - Director (British, 50 years old, born February 1976) Appointed 13 March 2023	Active
	Emma Cariaga - Director (British, 50 years old, born January 1976) Appointed 18 August 2011, Resigned 30 May 2014	Resigned
	Graham Cherry - Director (British, 67 years old, born June 1959) Appointed 20 June 2006, Resigned 30 September 2019	Resigned
	Oliver Gardiner - Director (British, 49 years old, born July 1977) Appointed 15 January 2014, Resigned 26 March 2015	Resigned
	Oliver Gardiner - Director (British, 49 years old, born July 1977) Appointed 30 July 2009, Resigned 18 August 2011	Resigned
	Katherine Goodman - Director (British, 53 years old, born September 1973) Appointed 03 April 2009, Resigned 30 July 2009	Resigned
	Michael Hussey - Director (British, 61 years old, born October 1965) Appointed 01 March 2007, Resigned 30 June 2009	Resigned
	Michael Lewis - Director (British, 55 years old, born October 1971) Appointed 08 April 2021, Resigned 28 February 2023	Resigned
	Stephen McGuckin - Director (British, 65 years old, born April 1961) Appointed 16 May 2008, Resigned 03 April 2009	Resigned
	Iain McPherson - Director (British, 53 years old, born June 1973) Appointed 18 November 2014, Resigned 11 March 2019	Resigned
	Colette O'shea - Director (British, 58 years old, born April 1968) Appointed 30 June 2009, Resigned 15 January 2014	Resigned
	Raymond Pyle - Director (British, 81 years old, born May 1945) Appointed 01 March 2007, Resigned 16 May 2008	Resigned
	Michael Scott - Director (British, 49 years old, born January 1977) Appointed 15 March 2021, Resigned 29 November 2021	Resigned
	Thomas Sherriff - Director (British, 53 years old, born January 1973) Appointed 11 March 2019, Resigned 02 October 2020	Resigned
	Gary Shillinglaw - Director (British, 77 years old, born November 1949) Appointed 20 June 2006, Resigned 01 March 2007	Resigned
	Marcus Thomas - Director (Australian, 49 years old, born October 1977) Appointed 14 November 2014, Resigned 18 April 2016	Resigned
	Antony Travers - Director (British, 66 years old, born March 1960) Appointed 01 March 2007, Resigned 18 November 2014	Resigned
	Andrew Usher - Director (British, 46 years old, born December 1980) Appointed 01 October 2019, Resigned 30 November 2020	Resigned
	Thomas Venner - Director (British, 46 years old, born January 1980) Appointed 05 March 2015, Resigned 18 April 2016	Resigned
	Danny Wood - Director (British, 45 years old, born April 1981) Appointed 01 November 2020, Resigned 31 December 2023	Resigned
	Rebecca Worthington - Director (British, 55 years old, born October 1971) Appointed 27 March 2017, Resigned 17 April 2019	Resigned
	Thomas Wright - Director (British, 41 years old, born September 1985) Appointed 01 December 2021	Active
	Vistry Secretary Limited - Secretary Appointed 13 March 2023	Active

Secretaries

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	Peter McCormack - Secretary Appointed 01 January 2022, Resigned 31 December 2022	Resigned
	Gary Shillinglaw - Secretary (British) Appointed 20 June 2006, Resigned 04 August 2008	Resigned
	Tracy Warren - Secretary (British) Appointed 04 August 2008, Resigned 31 December 2021	Resigned
	Vistry Secretary Limited - Secretary Appointed 13 March 2023	Active

Other Company Directorships

Clare Bates
BOVIS COUNTRY HOMES LIMITED
BOVIS HOMES BVC LTD.
BOVIS HOMES FREEHOLDS LIMITED
BOVIS HOMES INSULATION LIMITED
BOVIS HOMES LIMITED
BOVIS HOMES PROJECTS LIMITED
BOVIS HOMES SCOTLAND LIMITED
BOVIS HOMES SOUTHERN LIMITED
CHARTDALE LIMITED
COUNTRYSIDE PARTNERSHIPS LIMITED
ENHANCE INTERIORS LIMITED
FAIRFIELD REDEVELOPMENTS LIMITED
H.NEWBURY & SON(BUILDERS)LIMITED
HILL PLACE FARM DEVELOPMENTS LIMITED
KILBRIDE TAVISTOCK LIMITED
LINDEN (ASHLAR COURT) LIMITED
LINDEN (ST BERNARD'S) LIMITED
LINDEN HOLDINGS LIMITED
LINDEN HOMES SOUTHERN LIMITED
LINDEN JVCO NO9 LIMITED
LINDEN LONDON (HAMMERSMITH) LIMITED
LINDEN LONDON DEVELOPMENTS LIMITED
LINDEN PARTNERSHIPS LIMITED
NETHER HALL PARK OPEN SPACE MANAGEMENT COMPANY LIMITED
PAGE-JOHNSON PROPERTIES LIMITED
R.T.WARREN(BUILDERS,ST.ALBANS)LIMITED
RASEN ESTATES LIMITED
REDPLAY LIMITED
ROSEMULLION HOMES LIMITED
THE TWO COUNTIES TRUST
UNITPAGE LIMITED
VISTRY DEVELOPMENTS LIMITED
VISTRY HOMES CENTRAL LIMITED
VISTRY LIMITED
VISTRY LINDEN HOMES LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	30-Sep-2011	30-Sep-2010
Balance Sheet
Fixed Assets	1,218,588	1,218,588	1,256,575
Current Assets	14,517,626	14,517,626	13,986,502
Creditors Due Within One Year	1,231,202	1,231,202	1,678,960
Working Cap	13,286,424	13,286,424	12,307,542
Total Assets Less Current Liabilities	14,505,012	14,505,012	13,564,117
Long-term Liabilities	13,272,750	13,272,750	12,526,668
Net Assets	1,232,262	1,232,262	1,037,449
Share Capital & Reserves
Share Cap	1,000,000	1,000,000	1,000,000
Profit & Loss Reserves	232,262	232,262	37,449
Other Reserves	0	0	0
Shareholders Funds	1,232,262	1,232,262	1,037,449

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	30-Sep-2011	30-Sep-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	7.7%	7.7%	8.2%
Stocks Inventory	66.1%	66.1%	78.4%
Debtors	2.0%	2.0%	1.4%
Cash Bank In Hand	24.1%	24.1%	12.0%
Current Assets	92.3%	92.3%	91.8%
Creditors Due Within One Year	7.8%	7.8%	11.0%
Net Current Assets Liabilities	84.4%	84.4%	80.7%
Creditors Due After One Year	84.3%	84.3%	82.2%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	7.8%	7.8%	6.8%
Called Up Share Capital	6.4%	6.4%	6.6%
Share Capital Allotted Called Up Paid	6.4%	6.4%	6.6%
Profit Loss Account Reserve	1.5%	1.5%	0.2%
Shareholder Funds	7.8%	7.8%	6.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	92.2%	92.2%	89.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	30-Sep-2011	30-Sep-2010
Liquidity Ratio	11.8	11.8	8.3
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	30-Sep-2011	30-Sep-2010
Assets	15,736,214	15,736,214	15,243,077
Debt	14,503,952	14,503,952	14,205,628
Net Assets/Debt	1,232,262	1,232,262	1,037,449

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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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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

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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

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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

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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

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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

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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)

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

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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

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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 CM13 3AT

	PEARTREE VILLAGE MANAGEMENT LIMITED COUNTRYSIDE HOUSE THE DRIVE, GREAT WARLEY, BRENTWOOD, CM13 3AT
	COUNTRYSIDE COMMERCIAL & INDUSTRIAL PROPERTIES LIMITED Countryside House The Drive, Great Warley, Brentwood, Essex, CM13 3AT
	COUNTRYSIDE L&Q (BEAULIEU) LLP COUNTRYSIDE HOUSE, THE DRIVE GREAT WARLEY, BRENTWOOD, ESSEX, CM13 3AT
	SILVERSWORD PROPERTIES LIMITED PROLOGIS HOUSE BLYTHE GATE, BLYTHE VALLEY PARK, SHIRLEY, SOLIHULL, WEST MIDLANDS, CM13 3AT
	COUNTRYSIDE CAMBRIDGE TWO LIMITED 11 TOWER VIEW, KINGS HILL, WEST MALLING, KENT, UNITED KINGDOM, CM13 3AT
	COUNTRYSIDE CAMBRIDGE ONE LIMITED 11 TOWER VIEW, KINGS HILL, WEST MALLING, KENT, UNITED KINGDOM, CM13 3AT
	SKYLINE 120 NEXUS MANAGEMENT LIMITED Countryside House The Drive, Great Warley, Brentwood, Essex, CM13 3AT
	SOUTH AT DIDSBURY POINT TWO MANAGEMENT LIMITED C/O Scanlans Property Management Carvers Warehouse Suite 2b, 77 Dale Street, Manchester, Greater Manchester, CM13 3AT
	BEAULIEU PARK LIMITED Countryside House, The Drive, Brentwood, Essex, CM13 3AT
	ACTON GARDENS LLP COUNTRYSIDE HOUSE, THE DRIVE, BRENTWOOD, ESSEX, CM13 3AT

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