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Cobden Street Bungalow Ltd

11466714

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 ADSHEAD ROAD, DUDLEY, DY2 8ST
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Menahem Pereplochick

director · Since 16/07/2018

DIRECTOR

ISRAELI · ISRAEL · Age 55

Also on 6 other boards

Mr Ben Zion Pereplotchik

director · Since 16/07/2018

DIRECTOR

ISRAELI · ISRAEL · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Ben Zion Pereplotchik

25–50% shares

Israeli · Israel · Age 57

37, Adshead Road, Dudley, DY2 8ST

Notified 16/07/2018

Mr Menahem Pereplochick

25–50% shares

Israeli · Israel · Age 55

37, Adshead Road, Dudley, DY2 8ST

Notified 16/07/2018

Trusted Hands Care Group Ltd

75–100% shares

37, Adshead Road, Dudley, DY2 8ST

Reg: 11927627 · Companies House · Private Company Limited By Shares

Notified 03/08/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 07/08/2023Registered 11/08/2023
Charge
outstanding

METRO BANK PLC

Created 07/08/2023Registered 11/08/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2019Registered 28/01/2019Satisfied 22/08/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2018Registered 14/12/2018Satisfied 22/08/2023

CompanyRankvs 156833+ SIC 82990 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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 31/12/2024

Net Worth

-£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£538k

Working capital

Current Assets

£29

Current Liabilities

£538k

Fixed Assets

£408k

0avg. employees

Balance Sheet

Assets less current liabilities-£130k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£10k
20230.00-£16k
20220.00-£18k
20210.00-£40k
20200.00-£28k
20190.00

Derived from filed accounts. Not audited figures.