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Cove Communities Venture 2 Gwel An Mor Propco Limited

06672882

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

31 HAVERSCROFT INDUSTRIAL ESTATE, ATTLEBOROUGH, NR17 1YE
Incorporated 14/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ross Keith Miller

director · Since 17/11/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 38 other boards

Persons with Significant Control

Cove Communities Holiday Park Uk Holdco Limited

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

1, Bartholomew Lane, London, EC2N 2AX

Reg: 13614324 · Companies House · Limited By Shares

Notified 01/09/2022

Former PSCs

Mr William John Haslam

Ceased 02/03/2021

Ms Colleen Sheridan Edwards

Ceased 01/09/2022

Mr Murray Jerome Mccabe

Ceased 01/09/2022

Mr David Anthony Napp

Ceased 01/09/2022

Charges3 outstanding

Charge
outstanding

COVE COMMUNITIES HOLIDAY PARK UK HOLDCO LIMITED

Created 01/04/2026Registered 07/04/2026
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 25/02/2022Registered 25/02/2022
Charge
outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 25/02/2022Registered 25/02/2022
Charge
satisfied

HSBC BANK PLC

Created 24/02/2017Registered 28/02/2017Satisfied 13/11/2025
Charge
satisfied

HSBC BANK PLC

Created 24/02/2017Registered 28/02/2017Satisfied 13/11/2025
charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 16/08/2011Registered 25/08/2011Satisfied 01/03/2017
charge
satisfied

PETER HILTON (WICKHAM) LIMITED

Created 01/10/2010Registered 06/10/2010Satisfied 05/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2010Registered 12/03/2010Satisfied 01/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2010Registered 12/03/2010Satisfied 01/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2010Registered 12/03/2010Satisfied 01/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2008Registered 12/11/2008Satisfied 01/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 17/09/2008Satisfied 01/03/2017

CompanyRankvs 1770+ SIC 55100 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 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 strength25/25 pts

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

Employees11/15 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 31/12/2019

Net Worth

£8.5M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£40k

Current Liabilities

£3.1M

Fixed Assets

£14.5M

Debtors

£17k

5avg. employees

Balance Sheet

Bank loans & overdrafts£998k
Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.01-£490k
20180.01

Derived from filed accounts. Not audited figures.