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Cove Communities Venture 2 Elms Opco Limited

01833364

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 17/07/1984

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

55900
Other accommodation

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 Elms Propco Limited

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

1, Bartholomew Lane, London, EC2N 2AX

Reg: 13998961 · Companies House · Limited By Shares

Notified 01/07/2022

Former PSCs

Mr Stuart Francis Kinch

Ceased 06/04/2022

The Kinch Group Limited

Ceased 07/04/2022

The Elms Retirement Park Limited

Ceased 01/07/2022

Cove Communities Residential Uk Holdco Limited

Ceased 07/04/2022

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

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1998Registered 03/09/1998Satisfied 11/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1998Registered 03/09/1998Satisfied 11/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1998Registered 21/08/1998Satisfied 11/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/1994Registered 07/04/1994Satisfied 24/09/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 06/04/1992Registered 15/04/1992Satisfied 08/06/1999
charge
satisfied

YORKSHIRE BANKS PLC

Created 10/03/1989Registered 11/03/1989Satisfied 24/09/1998
charge
satisfied

YORKSHIRE BANKS PLC

Created 13/07/1987Registered 14/07/1987Satisfied 24/09/1998
charge
satisfied

YORKSHIRE BANKS PUBLIC LIMITED COMPANY.

Created 04/06/1987Registered 22/06/1987Satisfied 24/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1987Registered 02/04/1987Satisfied 06/11/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1985Registered 15/02/1985Satisfied 06/11/1987

CompanyRankvs 11+ SIC 55900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 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 31/03/2022

Net Worth

£5.2M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£883k

Fixed Assets

£3.8M

Debtors

£2.1M

16avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.68-£40k
20210.70+£476k
20200.65-£364k
20190.71+£72k
20170.57

Derived from filed accounts. Not audited figures.