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1st Coverall Company Limited

04146587

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 24/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

14120
Manufacture of workwear

Officers

Miss Sadie Cunningham

secretary · Since 31/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Miss Sadie Cunningham

director · Since 31/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Luke Cunningham

director · Since 03/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Gary Zanelli

director · Since 01/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Joseph Cunningham

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Miss Sadie Cunningham

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

19 North Street, Ashford, TN24 8LF

Notified 06/04/2016

Former PSCs

Mr Harry James Cunningham

Ceased 03/04/2023

Mr Luke Cunningham

Ceased 10/02/2025

Charges1 outstanding

Charge
outstanding

INNOVATION FINANCE LIMITED

Created 23/02/2016Registered 07/03/2016
charge
satisfied

BIBBY FACTORS SUSSEX LIMITED

Created 15/04/2004Registered 16/04/2004Satisfied 08/03/2016
charge
satisfied

HSBC BANK PLC

Created 24/02/2003Registered 26/02/2003Satisfied 29/02/2016

CompanyRankvs 19+ SIC 14120 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£799k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.1M

Current Liabilities

£420k

Fixed Assets

£103k

Debtors

£1.1M

15avg. employees+2

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£945
Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£601k
20244.67+£129k
20231.96+£122k
20221.83+£145k
20211.65+£948k
20201.73+£32k
20191.48+£11k
20171.76—

Derived from filed accounts. Not audited figures.