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Cobham Towers (Bexhill) Residents Company Limited

01160751

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

17 SACKVILLE ROAD, SUSSEX, TN39 3JD
Incorporated 20/02/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Jude Mcdonagh

director · Since 01/08/2020

PROPERTY LETTING

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Veronica Mary Harrison

director · Since 31/05/2023

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 59

Mrs Andrea Marie Etheridge

director · Since 03/11/2023

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Godfrey John & Partners

secretary · Since 01/07/2025

CompanyRankvs 2402+ SIC 98000 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£117k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£155k

Current Liabilities

£38k

Debtors

£32k

0avg. employees-6
Signed by 01160751 2020-01-01 2020-12-31 01160751 2020-12-31 01160751 core:CurrentFinancialInstruments 2020-12-31 01160751 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20204.13-£59k
201911.57+£15k
20184.04

Derived from filed accounts. Not audited figures.