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Cova Security Gates Limited

02108888

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 11 SPRINGVALE BUSINESS CENTRE, SANDBACH, CW11 3HY
Incorporated 11/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Anthony James Wells

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Neville Barrie Wells

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Russel Carl Wells

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Vernon Bruce Wells

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Cld Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11 Springvale Business Centre, Millbuck Way, Sandbach, CW11 3HY

Notified 21/06/2024

Former PSCs

Mr Gerald John Denis Cowan

Ceased 21/06/2024

Mr Michele Volpin

Ceased 21/06/2024

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2010Registered 09/09/2010Satisfied 28/02/2024
charge
outstanding

THISTLE INVESTMENTS LIMITED, PALACE INVESTMENTS LIMITED AND PROPINVEST SUSSEX MANOR LIMITED PAR

Created 22/12/2009Registered 24/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2009Registered 25/04/2009Satisfied 28/02/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (SECURITY HOLDER)

Created 04/08/2005Registered 23/08/2005Satisfied 02/07/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1989Registered 16/05/1989

CompanyRankvs 386+ SIC 33200 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£701k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£528k

Debtors

£1.0M

46avg. employees+2

Director Loans(2023)

Company owes directors£138k

Balance Sheet

Intangible assets£261k
Assets less current liabilities£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£287k
20241.26-£639k
20231.74

Derived from filed accounts. Not audited figures.