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Cobblestone Properties Limited

04720124

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

5B VALLEY INDUSTRIES, TONBRIDGE, TN11 0AG
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alastair Denver Clement

secretary · Since 16/04/2003

COMPANY SECRETARY

BRITISH

Mrs Elizabeth Ruth Turner

director · Since 16/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr James Stephen Turner

director · Since 16/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr James Stephen Turner

Significant control

British · England · Age 68

5b, Valley Industries, Tonbridge, TN11 0AG

Notified 01/05/2016

Mrs Elizabeth Ruth Turner

Significant control

British · England · Age 69

5b, Valley Industries, Tonbridge, TN11 0AG

Notified 01/05/2016

Mr Richard Samuel Curran

25–50% shares
25–50% votes

British · United Kingdom · Age 45

12, Purley Parade, Purley, CR8 2AB

Notified 24/03/2026

Mr Alistair Hirome Mckie

25–50% shares
25–50% votes

British · United Kingdom · Age 43

12, Purley Parade, Purley, CR8 2AB

Notified 24/03/2026

Former PSCs

Mr Michael John Fixter

Ceased 16/03/2025

Charges2 outstanding

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 25/07/2003Registered 28/07/2026Satisfied 28/07/2026
A registered charge
satisfied

SKIPTON BUILDING SOCIETY

LEGAL CHARGE

Created 25/07/2008Registered 17/07/2026Satisfied 17/07/2026
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 25/07/2008Registered 29/07/2008
charge
outstanding

HSBC BANK PLC

Created 25/07/2003Registered 01/08/2003

CompanyRankvs 3027+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.19× · 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 strength23/25 pts

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

Employees14/15 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 30/04/2026

Net Worth

£926k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£703k

Current Liabilities

£63k

Fixed Assets

£286k

3avg. employees+1

Balance Sheet

Assets less current liabilities£926k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202611.19+£106k
20251.47-£19k
20242.05+£9k
20231.65—

Derived from filed accounts. Not audited figures.