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Costiere Properties Limited

10717333

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2nd Floor, 45-47 High Street, Cobham, KT11 3DP
Incorporated 08/04/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Georgina Clarke

director · Since 08/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 30 other boards

Mr Rupert Charles Clarke

director · Since 08/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Georgina Clarke

director · Since 08/04/2017

British · United Kingdom · Age 57

Rupert Charles Clarke

director · Since 08/04/2017

British · England · Age 56

Persons with Significant Control

Mrs Georgina Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2nd Floor, 45-47, High Street, Cobham, KT11 3DP

Notified 08/04/2017

Mr Rupert Charles Clarke

25–50% shares
25–50% votes

British · England · Age 56

2nd Floor, 45-47, High Street, Cobham, KT11 3DP

Notified 08/04/2017

Charges3 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2017Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2017Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2018Registered 10/07/2026Satisfied 10/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2018Registered 07/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2017Registered 03/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2017Registered 25/05/2017

Change History

officer appointedCLARKE, Georgina
2026-07-22
officer appointedCLARKE, Rupert Charles
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line12nd Floor, 45-47 High Street
2026-07-22

2ND FLOOR, 45-47

post townCobham
2026-07-22

COBHAM

CompanyRankvs 57835+ SIC 41100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

-£345k

Balance sheet strength

Cash

£982

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£23k

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities-£345k
Signed by Rupert Clarke 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£76k
20240.00

Derived from filed accounts. Not audited figures.