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Propcov Limited

11713462

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OCEAN HOUSE BLACKBUSHE BUSINESS PARK, YATELEY, GU46 6GD
Incorporated 05/12/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

35110
Production of electricity
68209
Other letting and operating of own or leased real estate

Officers

Dr Graham Brown

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Stephen James Fasham

director · Since 18/05/2023

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Simon Charles Partridge

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Gary John Scott Moynehan

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Covelya Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Ocean House, Blackbushe Business Park, Yateley, GU46 6GD

Reg: 12493148 · Companies House (England And Wales) · Company Limited By Shares

Notified 13/07/2023

Former PSCs

Chelsea Technologies Holdings Limited

Ceased 12/02/2020

Sonardyne International Limited

Ceased 13/07/2023

CompanyRankvs 2387+ SIC 35110 peers
44

Financial strength22th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£222k

Current Liabilities

£6.8M

Fixed Assets

£6.6M

Debtors

£34k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.03

Derived from filed accounts. Not audited figures.