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Cobham & Dunwich Estates Ltd

10552280

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

2 TOLHERST COURT TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 09/01/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy James Lloyd

director · Since 09/01/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Michael John Perkins

director · Since 09/01/2017

SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Michael John Perkins

25–50% shares
25–50% votes

British · England · Age 64

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 09/01/2017

Mr Timothy James Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 09/01/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2017Registered 30/06/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2017Registered 01/06/2017

CompanyRankvs 55365+ SIC 68100 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55365Cobham & Dunwich Estates Ltd
51
How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£16k

Current Liabilities

£78k

Fixed Assets

£528k

0avg. employees

Balance Sheet

Assets less current liabilities£466k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£19k
20240.21+£19k
20230.14+£24k
20220.62+£28k
20210.76+£29k
20200.57—

Derived from filed accounts. Not audited figures.