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Barepta Cove Limited

04354716

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CORNERSTONE TRESOWES GREEN, HELSTON, TR13 9SY
Incorporated 17/01/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Peter Neal

director · Since 17/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Marie Louise Neal

secretary · Since 08/03/2004

BRITISH · Age 55

Also on 2 other boards

Mrs Sylvia Anne Ager

director · Since 27/04/2010

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Andrew Robert David Hobbs

director · Since 27/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Sylvia Anne Ager

25–50% shares
25–50% votes

British · England · Age 72

54 Marshals Drive, St Albans, AL1 4RG

Notified 06/04/2016

Mr Andrew Robert David Hobbs

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Highmoor Park, Highmoor, Henley On Thames, RG9 5DH

Notified 06/04/2016

Mr Stephen Peter Neal

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Cornerstone, Tresowes Green, Helston, TR13 9SY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/10/2017Registered 25/10/2017Satisfied 07/05/2020
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ARBUTHNOT LATHAM & CO., LIMITED

Created 18/10/2017Registered 25/10/2017Satisfied 13/10/2020
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/10/2017Registered 25/10/2017Satisfied 13/10/2020
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/10/2017Registered 25/10/2017Satisfied 07/05/2020
charge
satisfied

HSBC BANK PLC

Created 18/10/2011Registered 22/10/2011Satisfied 19/07/2017
charge
satisfied

HSBC BANK PLC

Created 18/10/2011Registered 22/10/2011Satisfied 19/07/2017
charge
satisfied

HSBC BANK PLC

Created 18/10/2011Registered 22/10/2011Satisfied 19/07/2017

CompanyRankvs 37526+ SIC 41202 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37526Barepta Cove Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£420k

Balance sheet strength

Cash

£152

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.8M

Fixed Assets

£80k

Debtors

£16k

4avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£364k
20240.96-£392k
20231.19-£160k
20221.23+£82k
20211.34+£1k
20201.24-£52k
20191.43+£84
20181.29—

Derived from filed accounts. Not audited figures.