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Cofferidge Close Limited

15231906

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE OAKLEY HOUSE, THE DRIVE CHURCH LANE, BEDFORD, MK43 7ST
Incorporated 24/10/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Charles Lousada

director · Since 24/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Richard Ian Parrott

director · Since 24/10/2023

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Simon Charles Lousada

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Estate Office Oakley House, The Drive, Church Lane, Bedford, MK43 7ST

Notified 24/10/2023

Richard Ian Parrott

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Estate Office Oakley House, The Drive, Church Lane, Bedford, MK43 7ST

Notified 24/10/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2024Registered 25/11/2024
Charge
outstanding

LOUSADA INVESTMENTS LIMITED

Created 18/12/2023Registered 19/12/2023

CompanyRankvs 60882+ SIC 68100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.15× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

-£237k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£179k

Debtors

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.15-£133k
202417.04

Derived from filed accounts. Not audited figures.