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Cockfosters Parade Properties Limited

13889145

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

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Andreas George Mario Liveras

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Andreas Dion Christopher Liveras

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Chrysostomos Thomas Souglis

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Liveras Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Solar House, 282 Chase Road, London, N14 6NZ

Reg: 13886102 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2022

Cts Finance Limited

25–50% shares
25–50% votes
Appoint directors

311, Chase Road, London, N14 6JS

Reg: 10744713 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2022

Andreas Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Solar House, 282 Chase Road, London, N14 6NZ

Reg: 13889007 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2022

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 20/06/2025Registered 24/06/2025
Charge
outstanding

INVESTEC BANK PLC

Created 20/06/2025Registered 24/06/2025
Charge
satisfied

VICTORIA MUTUAL FINANCE LTD

Created 07/04/2022Registered 12/04/2022Satisfied 26/06/2025

CompanyRankvs 208419+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£84k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£740k

Working capital

Current Assets

£34k

Current Liabilities

£774k

Debtors

£3k

3avg. employees+3

Director Loans(2024)

Company owes directors£683k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£975k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£11k
20240.05-£18k
20230.03

Derived from filed accounts. Not audited figures.