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Custom Covers Holdings Limited

04389533

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

QUAYSIDE ROAD, HAMPSHIRE, SO18 1AD
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Robert David Sanders

secretary · Since 15/05/2002

DIRECTOR

BRITISH · BRITISH · Age 66

Also on 7 other boards

Mr Robert Simon Parnell Bell

director · Since 15/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Robert David Sanders

director · Since 15/05/2002

DIRECTOR

BRITISH · BRITISH · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Robert David Sanders

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

British · British · Age 66

Quayside Road, Hampshire, SO18 1AD

Notified 06/04/2016

Mr Robert Simon Parnell Bell

25–50% shares
25–50% votes

British · England · Age 64

Quayside Road, Hampshire, SO18 1AD

Notified 16/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/05/2002Registered 01/06/2002Satisfied 15/05/2013

CompanyRankvs 1727+ SIC 32990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 62.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/11/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£75k

Fixed Assets

£1.2M

Debtors

£508k

Cost of Sales

£4.7M

Admin Expenses

£724k

Profit After Tax

£2.4M

1avg. employees

Tax at Year End

Corp tax£4k
Dividends paid-£262k

People Costs

Wages & salaries£2.6M

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202562.04+£0
202562.04—

Derived from filed accounts. Not audited figures.