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Coverland Uk Limited

03909172

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

ASHFORD HALL ESTATE OFFICE BASLOW ROAD, BAKEWELL, DE45 1QA
Incorporated 18/01/2000

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Anderson Hunt

director · Since 30/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Miss Jessica Jayne Hunt

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Miss Sophie Hunt

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr John David Jarman

director · Since 01/09/2025

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Persons with Significant Control

Moorhen Holdings Ltd

75–100% shares

Ashford Hall Estate Office, Baslow Road, Bakewell, DE45 1QA

Reg: 03975456 · Register Of Companies · Ltd

Notified 18/01/2026

Former PSCs

Mr Peter Anderson Hunt

Ceased 18/01/2026

Charges16 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2025Registered 15/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2023Registered 07/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2023Registered 07/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2023Registered 02/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2021Registered 12/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2019Registered 10/04/2019Satisfied 05/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 09/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2003Registered 30/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2002Registered 09/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2002Registered 16/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2000Registered 05/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2000Registered 05/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2000Registered 05/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2000Registered 05/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2000Registered 05/10/2000

CompanyRankvs 25556+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25556Coverland Uk Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£39.2M

Working capital

Current Assets

£10.2M

Current Liabilities

£49.4M

Fixed Assets

£47.5M

Debtors

£6.8M

11avg. employees

Tax at Year End(2024)

Corp tax£141k

Balance Sheet

Bank loans & overdrafts£251k
Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£325k
20240.22+£455k
20230.21+£402k
20220.26+£450k
20210.27+£642k
20200.54—

Derived from filed accounts. Not audited figures.