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Covington Developments Limited

03279826

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

68 HOTCHKISS WAY, COVENTRY, CV3 2RL
Incorporated 18/11/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Marc Buckenham

director · Since 09/01/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Daniel Hart

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Hayden Rose

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Covington Developments Holdings Limited

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

68, Hotchkiss Way, Coventry, CV3 2RL

Reg: 12357236 · England And Wales · Limited Company

Notified 31/12/2019

Charges5 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 19/09/2024Registered 07/10/2024
Charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED

Created 13/12/2017Registered 15/12/2017
charge
outstanding

ANTONY MATHESON PATES

Created 19/02/1997Registered 21/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1997Registered 29/01/1997

CompanyRankvs 674+ SIC 25110 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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674Covington Developments Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£451k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£658k

Current Liabilities

£359k

Fixed Assets

£440k

Debtors

£319k

22avg. employees-4

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£33k
Assets less current liabilities£739k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£23k
20241.85+£37k
20231.78+£174k
20211.30+£128k
20201.18-£20k
20191.25-£270k
20181.66—

Derived from filed accounts. Not audited figures.