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Cover Group Holdings Limited

04471950

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

DAIRY HOUSE MONEY ROW GREEN, MAIDENHEAD, SL6 2ND
Incorporated 27/06/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Jacqueline Ann Cover

secretary · Since 27/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 45 other boards

Ms Jacqueline Ann Cover

director · Since 27/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 45 other boards

Mr Mark Anthony Cover

director · Since 27/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Geoffrey Marcus Cover

director · Since 29/11/2010

NONE

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Persons with Significant Control

Ms Jacqueline Ann Cover

25–50% shares

British · England · Age 68

Dairy House, Money Row Green, Maidenhead, SL6 2ND

Notified 06/04/2016

Mr Mark Anthony Cover

25–50% shares

British · England · Age 66

Dairy House, Money Row Green, Maidenhead, SL6 2ND

Notified 06/04/2016

Mr Geoffrey Marcus Cover

25–50% shares

British · England · Age 70

Dairy House, Money Row Green, Maidenhead, SL6 2ND

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/07/2003Registered 04/07/2003

CompanyRankvs 1101+ SIC 70100 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.84× · 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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/06/2025

Net Worth

£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£49k

Current Liabilities

£17k

Fixed Assets

£224k

3avg. employees

Balance Sheet

Assets less current liabilities£256k
Signed by 04471950 2024-07-01 2025-06-30 04471950 2025-06-30 04471950 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£2k
20243.13-£2k
20233.47-£2k
20223.90-£1k
20214.39-£1k
20205.04-£1k
20195.19+£1k
20184.68—

Derived from filed accounts. Not audited figures.