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Coconut Nursery Management Limited

04235424

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 CARLTON CLOSE, LONDON, NW3 7UA
Incorporated 15/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mrs Yael Witting

director · Since 15/06/2001

DIRECTOR

ISRAELI · ENGLAND · Age 62

Also on 1 other board

Mr Timothy Simon Witting

director · Since 04/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Timothy Simon Witting

25–50% shares

British · England · Age 65

10, Carlton Close, London, NW3 7UA

Notified 06/04/2016

Mrs Yael Witting

25–50% shares

British · England · Age 62

10, Carlton Close, London, NW3 7UA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 15/08/2019Registered 16/08/2019
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 15/08/2019Registered 16/08/2019

CompanyRankvs 91037+ SIC 68209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength22/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£355k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£31k

Current Liabilities

£40k

Fixed Assets

£397k

Tax at Year End

Corp tax£881

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£389k
Signed by Mr Timothy Witting 29/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£4k
20230.58+£3k
20220.95+£8k
20210.67-£534
20201.13+£2k
20191.04+£6k
20183.53

Derived from filed accounts. Not audited figures.