Coventry Chemicals Limited
01205963
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 27/11/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
secretary · Since 31/05/2017
Former
secretary · Resigned 01/01/1996
director · Resigned 31/10/1997
director · Resigned 04/05/1998
director · Resigned 01/12/1999
director · Resigned 30/06/2001
director · Resigned 20/05/2002
director · Resigned 14/06/2002
secretary · Resigned 06/09/2002
director · Resigned 06/09/2002
secretary · Resigned 23/02/2005
director · Resigned 23/02/2005
director · Resigned 01/03/2009
director · Resigned 08/10/2012
director · Resigned 01/08/2014
secretary · Resigned 30/09/2016
director · Resigned 31/05/2017
secretary · Resigned 31/05/2017
director · Resigned 25/04/2019
director · Resigned 26/06/2020
director · Resigned 26/06/2020
director · Resigned 22/03/2022
Persons with Significant Control
The Coventry Group Ltd
Woodhams Road, Woodhams Road, Coventry, CV3 4FX
Reg: 03806687 · England · Limited Company
Notified 01/03/2019
Former PSCs
Mr Michael Scott Underdown
Ceased 07/03/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH (ESTABLISHMENT NUMBER: BR016670)
ABN AMRO ASSET BASED FINANCE N.V.
Change History
Active
Private Limited Company
COVENTRY CHEMICALS WOODHAMS ROAD
COVENTRY
CompanyRankvs 44+ SIC 20411 peers62
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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 going co
Key FinancialsYear ending 30/11/2024
Turnover
£55.6M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
£5.2M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£17.5M
Current Liabilities
£16.2M
Fixed Assets
£4.4M
Debtors
£13.3M
Cost of Sales
£18.2M
Gross Profit
£37.4M
Admin Expenses
£7.7M
Operating Profit
£5.7M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£3.8M |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.