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Coventry Construction Limited

02042330

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TORRINGTON AVENUE, CV4 9AP
Incorporated 31/07/1986

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Mr Joel Icarus Aldersley

director · Since 01/01/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Joel Icarus Aldersley

secretary · Since 17/12/2004

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Roman Pundyk

director · Since 01/06/2014

STRUCTURAL ENGINEER

POLISH · ENGLAND · Age 47

Mrs Pollyanna Pithers

director · Since 28/08/2018

MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Jake Aldersley

director · Since 22/03/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 31

Molly Aldersley

director · Since 22/03/2022

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Joel Icarus Aldersley

75–100% shares

British · England · Age 64

Torrington Avenue, CV4 9AP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2004Registered 25/11/2004
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1999Registered 13/04/1999Satisfied 06/08/2005

CompanyRankvs 5167+ SIC 41201 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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 30/06/2025

Net Worth

£657k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£1.4M

Current Liabilities

£770k

Fixed Assets

£200k

Debtors

£1.3M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£800k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78+£98k
20242.05+£274k
20231.22+£192k
20221.04+£91k
20210.92+£317k
202021.97

Derived from filed accounts. Not audited figures.