Company Overview
Courland Grove Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 May 2001, so this is a well established company. Courland Grove Properties Limited has been in business for 24 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

The Robbins Building, Albert Street, Rugby, CV21 2SD
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Companies House Data
Company NameCOURLAND GROVE PROPERTIES LIMITED
Company Number04215182
Registered Office AddressThe Robbins Building
 Albert Street
 CV21 2SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
David Carter - Director
(British, 56 years old, born October 1970)
Appointed 11 May 2001
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 30,578 30,578 30,578
Current Assets 42,926 42,926 46,036
Creditors Due Within One Year 6,300 6,300 106
Working Cap 36,626 36,626 45,930
Total Assets Less Current Liabilities 67,204 67,204 76,508
Long-term Liabilities 32,140 32,140 33,635
Net Assets 35,064 35,064 42,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,064 35,064 42,873
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 41.6% 41.6% 39.9%
Stocks Inventory - - -
Debtors 14.9% 14.9% 14.3%
Cash Bank In Hand 43.5% 43.5% 45.8%
Current Assets 58.4% 58.4% 60.1%
Creditors Due Within One Year 8.6% 8.6% 0.1%
Net Current Assets Liabilities 49.8% 49.8% 59.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.7% 47.7% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Nov-2020 30-Nov-2019
Liquidity Ratio 6.8 6.8 434.3
Solvency Ratio 1.9 1.9 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Nov-2020 30-Nov-2019
Assets 73,504 73,504 76,614
Debt 38,440 38,440 33,741
Net Assets/Debt 35,064 35,064 42,873

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Current accounting period extended from 30 November 2023 to 30 April 2024
Confirmation statement made on 11 May 2023 with no updates
Director's details changed for Mr David Jason Carter on 5 May 2023
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 11 May 2021 with updates
Notification of D.I.C. Investments Limited as a person with significant control on 12 March 2021
Cessation of Elizabeth Manzie as a person with significant control on 12 March 2021
Cessation of Rodney Manzie as a person with significant control on 12 March 2021
Cessation of David Jason Carter as a person with significant control on 12 March 2021
Change of details for Mr. David Jason Carter as a person with significant control on 22 March 2021
Director's details changed for Mr. David Jason Carter on 22 March 2021
Registered office address changed from Ellerd House Amenbury Lane Harpenden Hertfordshire AL5 2EJ England to The Robbins Building Albert Street Rugby CV21 2SD on 22 March 2021
Satisfaction of charge 7 in full
Satisfaction of charge 3 in full
Director's details changed for Mr. David Jason Carter on 1 July 2020
Change of details for Mr. David Jason Carter as a person with significant control on 1 July 2020
Confirmation statement made on 11 May 2020 with updates

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