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Cove Communities Venture 2 Willowbrook Opco Limited

00400439

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 13/11/1945

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Darren Scutter

director · Since 26/01/2024

CFO / ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 30 other boards

Mrs Fleur Margaret Hobbs

director · Since 29/05/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Persons with Significant Control

Cove Communities Venture 2 Willowbrook Propco Limited

75–100% shares
75–100% votes
Appoint directors

1, Bartholomew Lane, London, EC2N 2AX

Reg: 13998576 · Companies House · Limited By Shares

Notified 01/07/2022

Former PSCs

Mr Patrick Nicholas Eckford Luard

Ceased 29/04/2022

Mrs Anne Frances Luard

Ceased 29/04/2022

Cove Communities Residential Uk Holdco Limited

Ceased 01/07/2022

Charges2 outstanding

Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 23/10/2024Registered 23/10/2024
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 01/07/2022Registered 01/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1995Registered 05/04/1995Satisfied 20/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1985Registered 28/10/1985Satisfied 20/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1984Registered 10/04/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1984Registered 10/04/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1984Registered 10/04/1984Satisfied 20/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1980Registered 30/12/1980Satisfied 20/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1980Registered 16/01/1980Satisfied 20/09/2021

CompanyRankvs 67+ SIC 55300 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67Cove Communities Venture 2 Willowbrook Opco Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2022

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£260k

Current Liabilities

£59k

Fixed Assets

£3.8M

4avg. employees+1

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20224.43+£157k
20210.74+£39k
20200.15—

Derived from filed accounts. Not audited figures.