Back to search

Covent Garden Gr Limited

06218868

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORE FARM, BLACKHAM, TN3 9UD
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony David Shamash

director · Since 19/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mrs Katherine Helen Everett Shamash

secretary · Since 04/08/2022

Also on 14 other boards

Mrs Katherine Helen Everett Shamash

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Mr Anthony David Shamash

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Nore Farm, Oak Lane, Blackham, TN3 9UD

Notified 06/04/2016

Former PSCs

Mrs Alison Shamash

Ceased 26/08/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2010Registered 11/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 05/06/2007

CompanyRankvs 13550+ SIC 68100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

£598k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.5M

Fixed Assets

£3.9M

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£75k
20240.41+£799k
20230.47-£142k
20220.30-£2.7M
20210.09-£52k
20200.11+£40k
20190.14

Derived from filed accounts. Not audited figures.