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Covent Garden Group Limited(The)

01759835

active
Private Limited Company
england wales
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

NORE FARM, BLACKHAM, TN3 9UD
Incorporated 07/10/1983

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony David Shamash

director · Since 30/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mrs Katherine Helen Everett Shamash

director · Since 30/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Nicola Diana Raban

secretary · Since 16/09/2022

Persons with Significant Control

Covent Garden Holdings Limited

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

Nore Farm, Oak Lane, Blackham, TN3 9UD

Reg: 01759836 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 08/07/1986Registered 21/07/1986Satisfied 31/01/2018
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satisfied

BARCLAYS BANK PLC

Created 21/11/1984Registered 29/11/1984Satisfied 31/01/2018

CompanyRankvs 9110+ SIC 68100 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.72× · 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 strength21/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£114k

Current Liabilities

£31k

Fixed Assets

£219

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72+£68k
20231.01-£1.4M
20225.00+£92k
20213.47+£270k
20207.41+£179k
201913.93+£84k
20186.86

Derived from filed accounts. Not audited figures.