The Coventry Group Limited
03806687
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
secretary · Since 31/05/2017
Former
corporate nominee secretary · Resigned 14/07/1999
director · Resigned 12/08/1999
secretary · Resigned 12/08/1999
secretary · Resigned 11/10/1999
secretary · Resigned 08/05/2000
director · Resigned 29/05/2000
director · Resigned 02/04/2001
director · Resigned 23/02/2005
director · Resigned 31/05/2005
director · Resigned 01/08/2014
secretary · Resigned 30/09/2016
director · Resigned 31/05/2017
secretary · Resigned 31/05/2017
director · Resigned 08/01/2018
director · Resigned 25/04/2019
director · Resigned 26/06/2020
director · Resigned 22/03/2022
Persons with Significant Control
The Coventry Group Topco Limited
Woodhams Road, Siskin Drive, Coventry, CV3 4FX
Reg: 12600083 · England & Wales · Limited Company
Notified 26/06/2020
Former PSCs
Mr Michael Scott Underdown
Ceased 24/01/2019
Mr Stephen Quinlan
Ceased 24/01/2019
Mr Michael Montgomery Scott-Underdown
Ceased 26/06/2020
PSC Statements
No active PSC statements on record.
Charges3 outstanding
BARCLAYS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH (ESTABLISHMENT NUMBER: BR016670)
ABN AMRO ASSET BASED FINANCE N.V.
BIRMINGHAM CITY COUNCIL (AS SECURITY TRUSTEE)
LEUMI ABL LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WOODHAMS ROAD
COVENTRY
CompanyRankvs 165+ SIC 20411 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 30/11/2024
Turnover
£5k
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£90k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£101k
Current Liabilities
£1.5M
Fixed Assets
£4.1M
Debtors
£101k
Gross Profit
£5k
Admin Expenses
£13k
Operating Profit
-£10k
Profit After Tax
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£0 |
| 2023 | 0.01 | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.01 | -£2.0M |
| 2020 | 0.01 | +£1.1M |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
change person director company with change date
termination director company with name termination date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type group
accounts with accounts type group
confirmation statement with updates
change to a person with significant control
resolution
memorandum articles
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
notification of a person with significant control
withdrawal of a person with significant control statement
mortgage satisfy charge full
capital cancellation shares
capital return purchase own shares
resolution
resolution
accounts with accounts type group
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
change person director company with change date
resolution
change registered office address company with date old address new address
change to a person with significant control
change person secretary company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
cessation of a person with significant control
termination director company with name termination date
capital allotment shares
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
accounts with accounts type group
termination director company with name termination date
appoint person director company with name date
accounts with accounts type group
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
statement of companys objects
resolution
capital allotment shares
appoint person director company with name date
mortgage create with deed with charge number charge creation date
capital alter shares subdivision
capital alter shares subdivision
capital name of class of shares
resolution
accounts with accounts type group
legacy
capital statement capital company with date currency figure
legacy
resolution
legacy
capital statement capital company with date currency figure
legacy
resolution
appoint person director company with name date
second filing of form with form type made up date
annual return company with made up date full list shareholders
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders