Back to search

Coconut Property Limited

10841240

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

176 RAVENCROFT, BICESTER, OX26 6YF
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas John Barnett

director · Since 29/06/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Teri Barnett

director · Since 29/06/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Nicholas John Barnett

25–50% shares

British · United Kingdom · Age 57

176, Ravencroft, Bicester, OX26 6YF

Notified 29/06/2017

Mrs Teri Barnett

25–50% shares

British · United Kingdom · Age 62

176, Ravencroft, Bicester, OX26 6YF

Notified 29/06/2017

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/06/2025Registered 27/06/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/12/2022Registered 04/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/12/2022Registered 19/12/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2021Registered 08/09/2021

CompanyRankvs 62453+ SIC 68100 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

£78k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£174k

Current Liabilities

£321k

Fixed Assets

£624k

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£53k
20240.12+£33k
20230.10+£43k
20220.14-£21k
20210.02-£18k
20200.08

Derived from filed accounts. Not audited figures.