Back to search

Benguela Cove Investments Limited

00321529

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

92-96 LIND ROAD, SUTTON, SM1 4PL
Incorporated 04/12/1936

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Ms Penelope Marion Streeter

director · Since 11/05/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Nishma Patel

secretary · Since 25/05/2016

Mr Barry Anderson

director · Since 21/04/2021

MANAGING DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 55

Mr Patrick Mark William Rea

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

A24 Group Limited

75–100% shares
75–100% votes

92-96, Lind Road, Sutton, SM1 4PL

Reg: 3262419 · England And Wales · Limited Company

Notified 06/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2026Registered 10/04/2026
charge
satisfied

AIB GROUP (UK) PLC

Created 04/06/1998Registered 12/06/1998Satisfied 15/01/2024
charge
satisfied

ALLIED IRISH BANKS,P.L.C.

Created 11/08/1992Registered 28/08/1992Satisfied 06/09/2016

CompanyRankvs 677+ SIC 93110 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£9.8M

Fixed Assets

£6.2M

Debtors

£253k

53avg. employees+7

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20240.18+£0
20230.26+£0
20220.28+£0
20210.21

Derived from filed accounts. Not audited figures.