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Cokenach Property Limited

08917777

active
Private Limited Company
england wales
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

THE ESTATE OFFICE, BARKWAY, SG8 8DL
Incorporated 28/02/2014

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Niels Holch Polvsen

director · Since 28/02/2014

DIRECTOR

DANISH · ENGLAND · Age 49

Mr Kenneth William Grant

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Niels Holch Povlsen

50–75% shares
50–75% votes

Danish · United Kingdom · Age 49

The Estate Office, Cokenach, Barkway, SG8 8DL

Notified 06/04/2016

Ms Merete Povlsen

25–50% shares
25–50% votes

Danish · Denmark · Age 74

The Estate Office, Cokenach, Barkway, SG8 8DL

Notified 16/03/2019

Charges2 outstanding

Charge
outstanding

NORDEA BANK S.A.

Created 29/01/2018Registered 31/01/2018
Charge
outstanding

NORDEA BANK AB, LONDON BRANCH

Created 12/01/2015Registered 20/01/2015

CompanyRankvs 524+ SIC 64209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees11/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£236k

Fixed Assets

£10.2M

Debtors

£1.6M

Profit After Tax

£105k

2avg. employees

Balance Sheet

Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94+£0
20256.94+£105k
20247.53+£150k
20239.96+£153k
202214.13-£74k
202119.74+£1.1M
202012.12+£146k
20198.53+£3.2M
201810.13

Derived from filed accounts. Not audited figures.