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Cocoa Properties Ltd.

05020093

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)
  • 20 outstanding charges (-10)

Details

SUITE 2.2 MY BURO, ALTRINCHAM, WA14 1PF
Incorporated 20/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Colin Gee

director · Since 20/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Mrs Marsha Anne Gee

secretary · Since 17/11/2006

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Persons with Significant Control

Mr Jeffrey Colin Gee

Significant control

British · United Kingdom · Age 78

Greenacres, 56 Carrwood, Altrincham, WA15 0EP

Notified 15/03/2019

Sputnik Properties Ltd

Appoint directors

Suite 2.2 My Buro, 20 Market Street, Altrincham, WA14 1PF

Reg: 11430190 · England · Limited Company

Notified 15/03/2019

Former PSCs

Mr Jeffrey Colin Gee

Ceased 15/03/2019

Mr Marc Robert Parry

Ceased 15/03/2019

Charges20 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/03/2020Registered 20/03/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/12/2019Registered 03/12/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/11/2013Registered 05/12/2013
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/09/2013Registered 01/10/2013
charge
outstanding

ONESAVINGSBANK PLC

Created 19/11/2012Registered 22/11/2012
charge
outstanding

ONESAVINGSBANK PLC

Created 19/11/2012Registered 22/11/2012
charge
outstanding

ONESAVINGSBANK PLC

Created 19/11/2012Registered 22/11/2012
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2008Registered 05/04/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2008Registered 05/04/2008
charge
outstanding

THE MORTGAGE TRUST LIMITED

Created 16/10/2007Registered 19/10/2007
charge
outstanding

THE MORTGAGE TRUST LIMITED

Created 16/10/2007Registered 19/10/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2007Registered 19/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2007Registered 19/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2007Registered 19/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2007Registered 19/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2007Registered 19/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2007Registered 19/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2007Registered 19/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2007Registered 19/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2007Registered 19/06/2007

CompanyRankvs 49164+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
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.

Employees9/15 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 31/03/2025

Net Worth

£745k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£118k

Current Liabilities

£745k

Fixed Assets

£2.1M

Debtors

£112k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by J C Gee 6th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£294k
20240.93+£350k
20232.30

Derived from filed accounts. Not audited figures.