The Cove And Kilcreggan Trust
SC424071
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Former
director · Resigned 15/05/2015
director · Resigned 04/06/2019
director · Resigned 14/04/2020
director · Resigned 10/11/2025
Persons with Significant Control
Former PSCs
Kenneth Alan Bradshaw
Ceased 07/12/2016
PSC Statements
no individual or entity with signficant control· 11/11/2019
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
THE GANTOCKS SHORE ROAD
HELENSBURGH
CompanyRankvs 62087+ SIC 96090 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£153k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£11k
Current Liabilities
£0
Fixed Assets
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | Infinity |
Derived from filed accounts. Not audited figures.
Filing History46 filings
appoint person director company with name date
change person director company with change date
accounts with accounts type micro entity
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts amended with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
notification of a person with significant control statement
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
annual return company with made up date no member list
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type total exemption full
annual return company with made up date no member list
termination director company with name termination date
accounts with made up date
annual return company with made up date no member list
incorporation company