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Core Companies Ltd

07251760

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Units 1-3 Calves Lane Yard, Bellswood Lane, Iver, SL0 0LU
Incorporated 12/05/2010

Previously known as

Coregravel Uk Ltd · until 05/07/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Trudi Keates

director · Since 20/10/2010

British · England · Age 54

Emanuel Keates

director · Since 23/05/2016

British · England · Age 35

Harvey Keates

director · Since 17/12/2019

British · England · Age 28

Former

Gavin Martin Dent

director · Resigned 12/05/2010

Anthony Mark Keates

director · Resigned 12/05/2010

Anthony Keates

director · Resigned 01/12/2016

Persons with Significant Control

Keates Holdings Limited

75–100% shares
75–100% votes

Units 1-3, Calves Lane Yard, Iver, SL0 0LU

Reg: 13957515 · Registrar Of Companies · Incorporated

Notified 14/06/2023

Former PSCs

Mr Emanuel Keates

Ceased 14/06/2023

Mrs Trudi Keates

Ceased 14/06/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2011Registered 06/07/2011

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Units 1-3 Calves Lane Yard
2026-05-05

UNITS 1-3 CALVES LANE YARD

post townIver
2026-05-05

IVER

officer appointedKEATES, Emanuel
2026-05-05
officer appointedKEATES, Harvey
2026-05-05
officer appointedKEATES, Trudi
2026-05-05

CompanyRankvs 198+ SIC 47789 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
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.

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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£906k

Fixed Assets

£122k

Debtors

£901k

15avg. employees+4

Tax at Year End

VAT£244k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.67+£240k£4.9M
20242.69-£410k£2.0M
20234.28£3.5M
20223.37
20213.53

Derived from filed accounts. Not audited figures.

Filing History66 filings

Accounts filed

accounts with accounts type total exemption full

13/01/20269 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20254 pages · PDF
Director details changed

change person director company with change date

18/11/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/20258 pages · PDF
Director details changed

change person director company with change date

21/11/20242 pages · PDF
Confirmation statement

confirmation statement with updates

21/11/20244 pages · PDF
Director details changed

change person director company with change date

10/05/20242 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20235 pages · PDF
PSC02

notification of a person with significant control

14/06/20232 pages · PDF
PSC07

cessation of a person with significant control

14/06/20231 page · PDF
PSC07

cessation of a person with significant control

14/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/20237 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/02/20237 pages · PDF
Confirmation statement

confirmation statement with updates

14/11/20224 pages · PDF
PSC changed

change to a person with significant control

31/10/20222 pages · PDF
Director details changed

change person director company with change date

31/10/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20227 pages · PDF
Confirmation statement

confirmation statement with updates

09/11/20214 pages · PDF
Confirmation statement

confirmation statement with updates

17/12/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/20207 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/02/20207 pages · PDF
Director appointed

appoint person director company with name date

18/12/20192 pages · PDF
Confirmation statement

confirmation statement with updates

17/12/20194 pages · PDF
PSC changed

change to a person with significant control

07/11/20192 pages · PDF
PSC changed

change to a person with significant control

07/11/20192 pages · PDF
PSC changed

change to a person with significant control

06/11/20192 pages · PDF
PSC changed

change to a person with significant control

06/11/20192 pages · PDF
RESOLUTIONS

resolution

05/07/20193 pages · PDF
Address changed

change registered office address company with date old address new address

03/05/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/201915 pages · PDF
PSC changed

change to a person with significant control

23/11/20182 pages · PDF
PSC changed

change to a person with significant control

23/11/20182 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20174 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20167 pages · PDF
Director details changed

change person director company with change date

06/12/20162 pages · PDF
Director resigned

termination director company with name termination date

06/12/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20164 pages · PDF
Director appointed

appoint person director company with name date

23/05/20162 pages · PDF
Director appointed

appoint person director company with name date

23/05/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/02/20164 pages · PDF
DISS40

gazette filings brought up to date

16/09/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

15/09/20153 pages · PDF
GAZ1

gazette notice compulsory

08/09/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/07/20143 pages · PDF
Address changed

change registered office address company with date old address

31/05/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20144 pages · PDF
Address changed

change registered office address company with date old address

22/07/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/04/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20126 pages · PDF
DISS40

gazette filings brought up to date

16/05/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20123 pages · PDF
GAZ1

gazette notice compulsary

15/05/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

31/08/20113 pages · PDF
MG01

legacy

06/07/201110 pages · PDF
Address changed

change registered office address company with date old address

24/03/20111 page · PDF
Director resigned

termination director company with name

20/10/20101 page · PDF
Director appointed

appoint person director company with name

20/10/20102 pages · PDF
Address changed

change registered office address company with date old address

14/05/20101 page · PDF
Director resigned

termination director company with name

14/05/20101 page · PDF
Incorporated

incorporation company

12/05/201013 pages · PDF