David Cover And Son Limited
00396804
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 10/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 35 other boards
director · Since 01/01/2005
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
secretary · Since 23/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 60 other boards
director · Since 23/12/2005
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 60 other boards
director · Since 17/11/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 07/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
director · Since 24/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Jh & Fw Green Limited
Sussex House, Quarry Lane, Chichester, PO19 8PE
Reg: 148350 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Jh And Fw Green Limited
Ceased 14/05/2021
Charges5 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
THE SECRETARY OF STATE FOR DEFENCE
CompanyRankvs 15+ SIC 16100 peers70
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£44.3M
Balance sheet strength
Cash
£369k
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
£17.8M
Working capital
Current Assets
£26.8M
Current Liabilities
£8.9M
Fixed Assets
£48.0M
Debtors
£10.7M
Admin Expenses
£14.8M
Profit After Tax
-£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | -£4.3M |
| 2023 | 2.29 | — |
Derived from filed accounts. Not audited figures.