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Cove Attractions Ltd

10693895

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 28/03/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

79120
Tour operator activities
79901
Activities of tourist guides
91020
Museum activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Joel Sebastian Campbell

director · Since 28/03/2017

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mrs Emma Louise Campbell

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Joel Sebastian Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 43

The Dana Prison, The Dana, Shrewsbury, SY1 2HP

Notified 28/03/2017

Mrs Emma Louise Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Dana Prison, The Dana, Shrewsbury, SY1 2HP

Notified 20/11/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/01/2025Registered 23/01/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2021Registered 20/12/2021Satisfied 28/06/2025

CompanyRankvs 1304+ SIC 79120 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Excursions Limited
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9Travel Express Limited
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10Ferris Holidays Limited
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1304Cove Attractions Ltd
62
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£257k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£917k

Current Liabilities

£696k

Fixed Assets

£46k

Debtors

£805k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£31k
20241.83-£43k
20233.11-£30k
20222.58+£194k
20212.22+£82k
20204.89+£22k
20193.12—

Derived from filed accounts. Not audited figures.