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Covers And Linings Limited

03099889

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D, TOWN QUAY, SO14 2AQ
Incorporated 08/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr David Evans

director · Since 08/09/1995

MARQUEE MANUFACTURER

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Nicola White

secretary · Since 02/11/1998

BRITISH · Age 58

Also on 3 other boards

Miss Nicola White

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Evans

75–100% shares
75–100% votes

British · England · Age 66

Stepping Stone, Botley Road, Eastleigh, SO50 7DQ

Notified 06/04/2016

Charges3 outstanding

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satisfied

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CompanyRankvs 15+ SIC 13990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.58× · 6/20
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.

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.

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 30/07/2023

Net Worth

-£524k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£682k

Current Liabilities

£1.2M

Fixed Assets

£557k

Debtors

£651k

15avg. employees+2

Balance Sheet

Bank loans & overdrafts£262k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.58-£71k
20220.64+£194k
20210.33

Derived from filed accounts. Not audited figures.