Back to search

Cover Construction Company Limited

00831440

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FILKINS MILL, LECHLADE, GL7 3RF
Incorporated 17/12/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Jane Cover

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr James Arnold Macpherson Cover

director · Since 31/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Mrs Mary Jane Cover

director · Since 17/12/2003

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Samuel James Cover

director · Since 02/04/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Georgina Mary Goldsmith

director · Since 02/04/2011

FLORIST/HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs. Fiona Jane Tweedie

director · Since 02/04/2011

SPEECH & LANGUAGE THERAPIST/HO

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Georgina Mary Goldsmith

significant-influence-or-control-as-trust

British · United Kingdom · Age 49

Filkins Mill, Lechlade, GL7 3RF

Notified 06/04/2016

Mrs Mary Jane Cover

significant-influence-or-control-as-trust

British · United Kingdom · Age 76

Filkins Mill, Lechlade, GL7 3RF

Notified 06/04/2016

Mr James Arnold Macpherson Cover

significant-influence-or-control-as-trust

British · United Kingdom · Age 84

Filkins Mill, Lechlade, GL7 3RF

Notified 06/04/2016

Mrs. Fiona Jane Tweedie

significant-influence-or-control-as-trust

British · United Kingdom · Age 47

Filkins Mill, Lechlade, GL7 3RF

Notified 06/04/2016

Mr Samuel James Cover

significant-influence-or-control-as-trust

British · England · Age 41

Filkins Mill, Lechlade, GL7 3RF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2008Registered 23/07/2008Satisfied 04/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2005Registered 09/07/2005Satisfied 04/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1999Registered 24/02/1999Satisfied 24/12/1999
charge
satisfied

RICHARD WILLIAM SELWYN DRAKE · ANTHONY BRIAN EDWARDS

Created 28/03/1994Registered 08/04/1994Satisfied 18/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1986Registered 22/07/1986Satisfied 04/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1986Registered 12/05/1986Satisfied 07/07/1995
charge
satisfied

THE DEAN AND CHAPTER OF THE CATHEDRAL CHURCH OF CHRIST IN OXFORD IN THEFOUNDATION OF KING HENRY

Created 26/01/1984Registered 03/02/1984

CompanyRankvs 4065+ SIC 41201 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
4065Cover Construction Company Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£19.9M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£23.2M

Debtors

£871k

6avg. employees

Tax at Year End(2017)

Corp tax£56k

Balance Sheet

Assets less current liabilities£22.9M
Signed by 00831440 2024-04-01 2025-03-31 00831440 2025-03-31 00831440 core:CurrentFinancialInstruments 2025-03-31 00831440 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£1.3M
20240.98-£20k
20230.90+£1.6M
20222.00+£963k
20211.09+£1.8M
20201.56+£1.9M
20191.00+£2.0M
20170.63—

Derived from filed accounts. Not audited figures.