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Coxlanepropco Limited

05048210

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FORUM 4 SOLENT BUSINESS PARK PARKWAY, FAREHAM, PO15 7AD
Incorporated 18/02/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Alexander Bellew

director · Since 14/07/2022

DIRECTOR

BRITISH · JERSEY · Age 49

Also on 44 other boards

Ms Sarah Jane Fuller

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 67 other boards

Persons with Significant Control

Batut Chessington Limited

75–100% shares
75–100% votes

Carrington House, 126-130 Regent Street, London, W1B 5SE

Reg: 13794741 · Uk Companies House · Private Limited Company

Notified 17/02/2022

Former PSCs

Mr Adrian Dermot Russell

Ceased 17/02/2022

Mr David Charles Tasker

Ceased 17/02/2022

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/11/2022Registered 18/11/2022
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/11/2022Registered 18/11/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 07/06/2022Registered 09/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2004Registered 05/06/2004Satisfied 11/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 19/05/2004Satisfied 11/03/2022

CompanyRankvs 71769+ SIC 68209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71769Coxlanepropco Limited
58
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.

Employees3/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£7.5M

Balance sheet strength

Cash

£330k

Cash in the bank

Profit Before Tax

£775k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

—

Fixed Assets

£10.8M

Admin Expenses

£148k

Operating Profit

£774k

0avg. employees

Balance Sheet

Assets less current liabilities£11.9M
Prepared with Companies House