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Coveney Nicholls Limited

04269812

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD WHEEL HOUSE 31-37 CHURCH, SURREY, RH2 0AD
Incorporated 14/08/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr John Colin Mabey

secretary · Since 23/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 63

Also on 6 other boards

Mr John Colin Mabey

director · Since 23/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Susan Anne Beaton Bahons Aca

director · Since 28/09/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Matthew Bennett

director · Since 17/04/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Gareth Edward Turner

director · Since 01/04/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr John Colin Mabey

25–50% shares

British · England · Age 63

The Old Wheel House, 31-37 Church Street, Reigate, RH2 0AD

Notified 06/04/2016

Mr Matthew Bennett

25–50% shares
25–50% votes

British · England · Age 48

The Old Wheel House 31-37 Church, Surrey, RH2 0AD

Notified 01/04/2021

Mr Gareth Edward Turner

25–50% shares

British · England · Age 37

The Old Wheel House 31-37 Church, Surrey, RH2 0AD

Notified 31/03/2026

Former PSCs

Mr Jeffrey Neil Kelly

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2021Registered 05/07/2021

CompanyRankvs 2108+ SIC 69201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2108Coveney Nicholls Limited
81
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£260k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£565k

Current Liabilities

£325k

Fixed Assets

£30k

Debtors

£565k

18avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£270k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74+£160k
20241.25-£93k
20231.52+£106k
20211.24+£20k
20201.22—

Derived from filed accounts. Not audited figures.