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Cove Properties Limited

03205915

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

ROBERT FLEMING & CO LIMITED

Created 16/06/1999Registered 18/06/1999Satisfied 15/11/2000

CompanyRankvs 23350+ 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-£122k
20224.47-£76k
20217.53+£59k
202016.60-£102k
201936.16

Derived from filed accounts. Not audited figures.