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Corinheath Limited

03748094

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/04/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

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

Officers

Mr Spencer Clive Levene

secretary · Since 15/04/1999

ESTATE AGENT

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Russell Graham Levene

director · Since 15/04/1999

ESTATE AGENT

BRITISH · UNITED STATES · Age 64

Also on 1 other board

Mr Spencer Clive Levene

director · Since 15/04/1999

ESTATE AGENT

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Spencer Clive Levene

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mr Russell Graham Levene

25–50% shares
25–50% votes
Appoint directors

British · United States · Age 64

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/09/2019Registered 24/09/2019
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/07/2007Registered 20/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/07/2007Registered 20/07/2007
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 12/02/2007Registered 15/02/2007Satisfied 12/04/2022
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/02/2007Registered 10/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/06/2006Registered 23/06/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/05/2006Registered 16/05/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/12/2005Registered 04/01/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/06/2004Registered 02/07/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 24/08/2000Registered 26/08/2000Satisfied 12/04/2022

CompanyRankvs 2424+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.24× · 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.

Employees9/15 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 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£578k

Current Liabilities

£70k

Debtors

£556k

1avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24+£8k
20246.26-£77k
20236.35

Derived from filed accounts. Not audited figures.