Covent Garden Estates Holdings Limited
14332517
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 02/09/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 06/12/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 02/09/2022
Persons with Significant Control
Mr Peter John Marsden Williams
British · England · Age 70
26-28, Neal Street, London, WC2H 9QQ
Notified 02/09/2022
Venturelend Ltd
27, 27, Jersey, JE4 9XJ
Reg: 61633 · Jersey · Limited Company
Notified 09/02/2023
Change History
Active
Private Limited Company
26-28 NEAL STREET
LONDON
CompanyRankvs 35083+ SIC 68100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/08/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£25k
Bottom line earnings
Net Current Assets
£610k
Working capital
Current Assets
—
Current Liabilities
£4.4M
Fixed Assets
£1.4M
Debtors
£2.8M
Cost of Sales
£27.0M
Admin Expenses
£2.9M
Profit After Tax
£25k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£7.5M |
| 2024 | 1.16 | +£221k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.