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Cocon Properties Limited

03297732

active
ltd
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Tudor Mount, Church Lane, Riding Mill, NE44 6AP
Incorporated 31/12/1996

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Coates

director · Since 31/12/1996

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mrs Jennifer Coates

secretary · Since 02/01/2003

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Jennifer Coates

director · Since 31/12/1996

British · United Kingdom · Age 74

Jennifer Coates

secretary · Since 02/01/2003

British

Former

Jl Nominees One Limited

corporate nominee director · Resigned 31/12/1996

Jl Nominees Two Limited

corporate nominee secretary · Resigned 31/12/1996

Coates Consultants Limited

corporate secretary · Resigned 02/01/2003

Anthony William Coates

director · Resigned 05/03/2019

Persons with Significant Control

Amy Victoria Jacks

25–50% shares
25–50% votes

British · England · Age 48

Tudor Mount, Church Lane, Riding Mill, NE44 6AP

Notified 08/08/2021

Miss Charlotte Rhoda Coates

25–50% shares
25–50% votes

British · England · Age 45

Tudor Mount, Riding Mill, NE44 6AP

Notified 08/08/2021

Former PSCs

Mrs Jennifer Coates

Ceased 08/08/2021

Mr. Anthony William Coates

Ceased 05/03/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2008Registered 22/05/2008
charge
outstanding

HSBC BANK PLC

Created 15/04/2002Registered 20/04/2002

Change History

officer appointed → COATES, Jennifer
2026-08-11
officer appointed → COATES, Jennifer
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Tudor Mount
2026-08-11

TUDOR MOUNT

post town → Riding Mill
2026-08-11

RIDING MILL

CompanyRankvs 208892+ SIC 68209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208892Cocon Properties Limited
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£47k

Current Liabilities

£247k

Fixed Assets

£150k

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£2k
20230.20—

Derived from filed accounts. Not audited figures.