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Cove Heritage Properties Ltd

15483313

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 12/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Louise Campbell

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Joel Sebastian Campbell

director · Since 12/02/2024

CEO

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Joel Sebastian Campbell

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

British · United Kingdom · Age 43

Shrewsbury Prison, The Dana, Shrewsbury, SY1 2HP

Notified 12/02/2024

Mrs Emma Louise Campbell

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

British · United Kingdom · Age 42

Shrewsbury Prison, The Dana, Shrewsbury, SY1 2HP

Notified 12/02/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/01/2025Registered 25/01/2025

CompanyRankvs 27412+ SIC 41100 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27412Cove Heritage Properties Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. I n particular, the company was in a net liability position at the balance sheet date, which indicates the existence of a material uncertainty that may cast significant doubt on the company’s abilit

Key FinancialsYear ending 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.5M

Current Liabilities

£745k

Fixed Assets

£1.4M

Debtors

£1.5M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.00

Derived from filed accounts. Not audited figures.