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Cockayne Properties Ltd

10113892

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30/32 TREBARWITH CRESCENT, NEWQUAY, TR7 1DX
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Cockayne

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Gail Una Cockayne

director · Since 08/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Cockayne

Significant control

British · England · Age 73

30/32, Trebarwith Crescent, Newquay, TR7 1DX

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2016Registered 03/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2016Registered 05/08/2016

CompanyRankvs 36762+ SIC 68209 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity10/15 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

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£48k

Current Liabilities

£18k

Fixed Assets

£270k

0avg. employees

Balance Sheet

Assets less current liabilities£300k
Signed by 10113892 2024-04-01 2025-03-31 10113892 2025-03-31 10113892 bus: 2 1 2025-03-31 10113892 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£17k
20242.95+£16k
20232.05+£71k
20220.31+£20k
20210.12+£6k
20200.01+£6k
20190.03

Derived from filed accounts. Not audited figures.