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Coventry Street Productions Limited

00692550

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O VENTHAMS LIMITED UNIT 8, PHOENIX HOUSE, REDHILL, RH1 5JY
Incorporated 12/05/1961

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Raymond Harris Esdaile

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 15 other boards

Mr Raymond Harris Esdaile

secretary · Since 29/12/2005

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 15 other boards

Mr Alfred Benjamin Esdaile

director · Since 02/12/2019

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Simon William Esdaile

director · Since 02/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Lorraine Hermione Esdaile

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Raymond Harris Esdaile

25–50% shares
25–50% votes

British · United Kingdom · Age 78

35, Lyndhurst Road, London, NW3 5PE

Notified 06/04/2016

Mrs Lorraine Hermione Esdaile

25–50% shares
25–50% votes

British · England · Age 79

Flat 2, 12 Connaught Place, London, W2 2ET

Notified 25/08/2020

Former PSCs

Mr David Louis Esdaile

Ceased 25/08/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2003Registered 30/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1996Registered 19/12/1996

CompanyRankvs 4544+ SIC 96090 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4544Coventry Street Productions Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£313k

Current Liabilities

£16k

Fixed Assets

£101k

Debtors

£299k

4avg. employees

Tax at Year End(2024)

Dividends paid-£124k

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.51-£506k
20246.73-£170k
20236.50—

Derived from filed accounts. Not audited figures.