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Cove Properties Limited

03205915

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

BUMBLEBEE COTTAGE GRANGE LANE, HOOK, RG27 8HH
Incorporated 31/05/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Lee Fcca

secretary · Since 31/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Graham Martin Thomas

director · Since 26/05/1998

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 77

Persons with Significant Control

Mr Graham Martin Thomas

75–100% shares

English · England · Age 77

Royal Oak House, Hook Road, Hook, RG29 1BU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

EFG PRIVATE BANK LIMITED

Created 01/11/2000Registered 09/11/2000
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 21/06/2000Registered 22/06/2000

CompanyRankvs 1575+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.08× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£717k

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£679k

Current Liabilities

£40k

Fixed Assets

£77k

Debtors

£2k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.08+£263
202414.93-£104k
20239.63

Derived from filed accounts. Not audited figures.