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Cobra Real Estate Ltd

15825169

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

7 BRIDGE STREET, NEWPORT, NP20 4AL
Incorporated 08/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Pascal Stumpers

director · Since 08/07/2024

MORTGAGE ADVISOR

DUTCH · NETHERLANDS · Age 53

Also on 4 other boards

Mr Robbert Jan Pullen

director · Since 08/07/2024

MORTGAGE ADVISOR

DUTCH · NETHERLANDS · Age 54

Persons with Significant Control

Mr Robbert Jan Pullen

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

Dutch · Netherlands · Age 54

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 08/07/2024

Holtlant Properties Ltd

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

Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Reg: 13252262 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/07/2024

Charges6 outstanding

A registered charge
outstanding

LSC CAPITAL LIMITED

Created 26/06/2026Registered 30/06/2026
A registered charge
outstanding

LSC CAPITAL LIMITED

Created 26/06/2026Registered 30/06/2026
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 07/04/2025Registered 28/04/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 07/04/2025Registered 28/04/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 07/04/2025Registered 24/04/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 07/04/2025Registered 15/04/2025

CompanyRankvs 102879+ SIC 68100 peers
30

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102879Cobra Real Estate Ltd
40
How is this score calculated?
Financial strength9/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£19k

Current Liabilities

£359k

Debtors

£17k

2avg. employees

Balance Sheet

Bank loans & overdrafts£189k
Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.