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Codana Properties Ltd

15935317

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

40 St James Buildings, St James Street, Taunton, TA1 1JR
Incorporated 04/09/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

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

Officers

Mr Jack William Cooper

director · Since 04/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Christopher Thomas John Nation

director · Since 04/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Simon Charles Dawes

director · Since 14/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Jack William Cooper

director · Since 04/09/2024

British · England · Age 37

Christopher Thomas John Nation

director · Since 04/09/2024

British · United Kingdom · Age 33

Simon Charles Dawes

director · Since 14/01/2025

British · United Kingdom · Age 33

Persons with Significant Control

Mr Jack William Cooper

25–50% shares
25–50% votes

British · England · Age 37

40 St James Buildings, St James Street, Taunton, TA1 1JR

Notified 04/09/2024

Mr Christopher Thomas John Nation

25–50% shares
25–50% votes

British · United Kingdom · Age 33

40 St James Buildings, St James Street, Taunton, TA1 1JR

Notified 04/09/2024

Mr Simon Charles Dawes

25–50% shares
25–50% votes

British · United Kingdom · Age 33

40 St James Buildings, St James Street, Taunton, TA1 1JR

Notified 14/01/2025

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/05/2025Registered 16/05/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/01/2025Registered 13/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/01/2025Registered 10/01/2025

Change History

officer appointedCOOPER, Jack William
2026-07-27
officer appointedDAWES, Simon Charles
2026-07-27
officer appointedNATION, Christopher Thomas John
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line140 St James Buildings
2026-07-27

40 ST JAMES BUILDINGS

post townTaunton
2026-07-27

TAUNTON

CompanyRankvs 185111+ SIC 68100 peers
15

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£4k

Current Liabilities

£126k

Fixed Assets

£370k

Balance Sheet

Assets less current liabilities£248k
Signed by Mr J Cooper Mr S Dawes Mr C Nation 2nd February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.