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Cooper Newman Property Limited

08702959

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

COMMODORE HOUSE, COLWYN BAY, LL29 7AW
Incorporated 24/09/2013

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Michael Cooper

director · Since 24/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Adam Michael Cooper

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

British · England · Age 42

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/11/2025Registered 25/11/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/06/2025Registered 18/06/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/06/2025Registered 11/06/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/06/2025Registered 11/06/2025Satisfied 11/03/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/06/2024Registered 19/06/2024
Charge
outstanding

MTF (LE) LIMITED

Created 13/06/2024Registered 14/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/11/2022Registered 29/11/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 22/04/2022Registered 25/04/2022Satisfied 18/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/02/2022Registered 03/02/2022
Charge
satisfied

PAUL WHITEHEAD

Created 17/11/2021Registered 23/11/2021Satisfied 11/03/2026
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 13/02/2020Registered 13/02/2020Satisfied 19/06/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/12/2019Registered 08/01/2020Satisfied 16/03/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/12/2019Registered 19/12/2019Satisfied 16/03/2023
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/10/2019Registered 31/10/2019Satisfied 27/07/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/04/2019Registered 26/04/2019Satisfied 08/06/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/03/2019Registered 12/03/2019

CompanyRankvs 12598+ SIC 68100 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity13/15 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 30/09/2025

Net Worth

£546k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£972k

Current Liabilities

£302k

Fixed Assets

£2.2M

Debtors

£2k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr A M Cooper 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£41k
20241.87+£11k
20232.07

Derived from filed accounts. Not audited figures.