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Cover Up Clothing Limited

02562923

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, LONDON, E14 5NR
Incorporated 28/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
46420
Wholesale of clothing and footwear

Officers

Mr Norman Percival Heather

secretary · Since 28/11/1991

BRITISH

Tracy Jane Green

director · Since 28/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Rachel Elizabeth Mary Heather

director · Since 28/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Rachel Elizabeth Mary Heather

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Level 33, One Canada Square, London, E14 5AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2018Registered 31/01/2018
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1992Registered 23/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/1991Registered 25/09/1991

CompanyRankvs 15+ SIC 14190 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2021

Net Worth

£1.5M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.0M

Fixed Assets

£67k

Debtors

£4.4M

37avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.54

Derived from filed accounts. Not audited figures.