Covetree Developments Limited
04046870
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
secretary · Since 17/01/2001
PROPERTY MANAGER
BRITISH · Age 88
Also on 1 other board
director · Since 17/01/2001
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Former
corporate nominee secretary · Resigned 17/01/2001
corporate nominee director · Resigned 17/01/2001
Persons with Significant Control
Mr Hareth Al Mahrouq
British · England · Age 62
57 Kent Road, Hampshire, PO5 3EL
Notified 03/08/2016
Change History
Active
Private Limited Company
57 KENT ROAD
HAMPSHIRE
CompanyRankvs 161+ SIC 64929 peers75
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£741k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.3M
Current Liabilities
£854k
Fixed Assets
£0
Debtors
£3.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.06 | +£90k |
| 2024 | 2.66 | +£264k |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.