Cove Properties Limited
03205915
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/05/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 24 other boards
Persons with Significant Control
Mr Graham Martin Thomas
English · England · Age 77
Royal Oak House, Hook Road, Hook, RG29 1BU
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 23350+ SIC 68100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.08 | +£263 |
| 2024 | 14.93 | -£104k |
| 2023 | 9.63 | -£122k |
| 2022 | 4.47 | -£76k |
| 2021 | 7.53 | +£59k |
| 2020 | 16.60 | -£102k |
| 2019 | 36.16 | — |
Derived from filed accounts. Not audited figures.