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Cobas Properties Limited

00938786

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

37 FERNCROFT AVENUE, LONDON, NW3 7PG
Incorporated 13/09/1968

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Samuel

secretary · Since 08/03/1993

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Mrs Babara Ruth Cohen

director · Since 01/02/2004

SPEECH THERAPIST

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Stephen Samuel

director · Since 12/02/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Mr David Henry Jacob Cohen

director · Since 18/04/2016

SOLICITOR

BRITISH · ENGLAND · Age 70

Mrs Ramie Talia Smith

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Stephen Samuel

25–50% shares

British · England · Age 78

37, Ferncroft Avenue, London, NW3 7PG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1969Registered 24/12/1969
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1969Registered 23/12/1969

CompanyRankvs 72+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£186k

Fixed Assets

£6k

Debtors

£1.5M

5avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202415.89+£47k
202315.41+£78k
202214.82+£87k
202114.30+£95k
202014.37+£53k
201926.50

Derived from filed accounts. Not audited figures.