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397 Cockfosters Homes Ltd

11435892

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR CORDY HOUSE, LONDON, EC2A 3BS
Incorporated 27/06/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Henry Smith

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Laurence Richard Quail

director · Since 14/05/2026

BRITISH · ENGLAND · Age 45

Also on 135 other boards

Mr Christopher John Spires

director · Since 14/05/2026

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Henry Thomas Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 64

1 Kings Avenue, London, N21 3NA

Notified 30/10/2024

Former PSCs

Mr David Brian Parker

Ceased 27/06/2018

Mr Terry Theodorou

Ceased 27/06/2018

Mr Gregory Constantine Georghiou

Ceased 27/06/2018

Mr Demetrios Paliouras

Ceased 27/06/2018

Charges4 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 13/02/2025Registered 14/02/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 13/02/2025Registered 14/02/2025
Charge
outstanding

ASSURED PROPERTY FINANCE LIMITED

Created 04/03/2021Registered 05/03/2021
Charge
outstanding

ASSURED PROPERTY FINANCE LIMITED

Created 04/03/2021Registered 05/03/2021
Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 04/03/2021Registered 05/03/2021Satisfied 20/02/2025
Charge
satisfied

WINCHMORE HOLDINGS LTD

Created 16/12/2019Registered 23/12/2019Satisfied 10/10/2024
Charge
satisfied

ASSETBRIDGE FINANCE LIMITED

Created 16/12/2019Registered 16/12/2019Satisfied 10/10/2024

CompanyRankvs 74660+ SIC 41100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74660397 Cockfosters Homes Ltd
28
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.

Employees2/15 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.

Longevity8/15 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 31/08/2025

Net Worth

-£178k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£64k

Current Liabilities

£3.3M

Fixed Assets

£8.1M

Debtors

£19k

Profit After Tax

£951k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.1M
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£951k
20240.35-£155k
20230.71—

Derived from filed accounts. Not audited figures.