£691k
−5%vs Jan 2025Active05686642Private limited companyBasildon
COUNTY GROUNDBAITS LIMITED
B77/10001
Summary
COUNTY GROUNDBAITS LIMITED is an active private limited company (company number 05686642) incorporated on 25 January 2006, registered in Basildon. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 January 2026, showing net assets of £691k and cash of £635k, with 5 employees on average. Net assets fell 5% on the prior period (£726k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in Essex (median £36k, upper quartile £603k).
02
Key dates
- Incorporated
- 25 January 200620 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 8 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£635k
−9%vs Jan 2025Not reported
5
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £691k | £635k | £21k | — | — | — | 5 |
| 31 January 2025 | £726k | £697k | £21k | — | — | — | 5 |
| 31 January 2024 | £725k | £659k | £37k | — | — | — | 5 |
Cash per employee£127kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £691,183 at 2026-01-31 |
| +4 | Cash reservesCash £635,138 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2006-01-25 (21 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Terence John Lock
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 109 days
- Accounts period endNet assets £691k · small accounts
- Accounts period endNet assets £726k · small accounts
- Accounts period endNet assets £725k · small accounts
- Incorporated
08
Similar companies in Essex
- THE HAIR AND BEAUTY SUPERMARKET LIMITEDChelmsford · inc. May 2006
- DESIGN EYEWEAR GROUP LIMITEDBishop'S Stortford · inc. Jun 2006
- RDN LTDBraintree · inc. Jul 2006
- KINGSWOOD LEISURE SERVICES LIMITEDSouthend-On-Sea · inc. Aug 2006
- NEW LINE GROUP LIMITEDSouthend On Sea · inc. Mar 2005
- COMPLETE INTACARE HYGIENE LTDCanvey Island · inc. Jan 2007
All companies incorporated on 25 January 2006 · in Jan 2006.
09
Reminders for COUNTY GROUNDBAITS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.