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Cockfosters Parade Properties Limited

13889145

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

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 210830+ SIC 68209 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Longevity5/15 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.