Cover Rentals Limited

04472722

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
33 outstanding charges (-10)

Details

DAIRY HOUSE MONEY ROW GREEN, MAIDENHEAD, SL6 2ND

Incorporated 28/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Ms Jacqueline Ann Cover

secretary · Since 28/06/2002

BRITISH · ENGLAND · Age 68

Also on 45 other boards

Ms Jacqueline Ann Cover

director · Since 28/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 45 other boards

Mr Mark Anthony Cover

director · Since 28/06/2002

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

Cover Group Holdings Ltd

75–100% shares

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

Reg: 04471950 · England & Wales · Limited Company

Notified 06/04/2016

Charges33 outstanding

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 12/09/2025Registered 16/09/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 17/01/2020Registered 21/01/2020

Charge

outstanding

ALDERMORE BANK PLC

Created 17/01/2020Registered 21/01/2020

Charge

outstanding

ALDERMORE BANK PLC

Created 17/01/2020Registered 21/01/2020

Charge

outstanding

ALDERMORE BANK PLC

Created 17/01/2020Registered 21/01/2020

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2016Registered 01/12/2016

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 27/05/2015Registered 28/05/2015

charge

satisfied

PROJECT MANAGEMENT DEVELOPMENTS LIMITED

Created 22/02/2013Registered 27/02/2013Satisfied 03/12/2025

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/2010Registered 20/02/2010Satisfied 03/12/2025

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2008Registered 11/07/2008

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 24/06/2008Registered 09/07/2008Satisfied 03/12/2025

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2008Registered 22/02/2008Satisfied 03/12/2025

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/02/2008Registered 22/02/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/02/2008Registered 22/02/2008

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2008Registered 22/02/2008Satisfied 03/12/2025

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/02/2008Registered 22/02/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007Satisfied 03/12/2025

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007Satisfied 03/12/2025

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007Satisfied 03/12/2025

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 20/04/2007Registered 27/04/2007

charge

satisfied

ABBEY NATIONAL PLC

Created 30/03/2006Registered 01/04/2006Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 30/03/2006Registered 01/04/2006Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 30/03/2006Registered 01/04/2006Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 30/03/2006Registered 01/04/2006Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 30/03/2006Registered 01/04/2006Satisfied 03/12/2025

charge

satisfied

ABBEY NATIONAL PLC

Created 30/03/2006Registered 01/04/2006Satisfied 03/12/2025

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2004Registered 08/06/2004Satisfied 23/01/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2004Registered 05/06/2004Satisfied 23/01/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2004Registered 05/06/2004Satisfied 23/01/2007

CompanyRankvs 82+ SIC 68201 peers
79

Financial strength98th percentile among SIC peers · 25/25

Employees94th percentile among SIC peers · 14/15

LiquidityCurrent ratio 4.42× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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82Cover Rentals Limited

89

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.

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 30/06/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.1M

Current Liabilities

£239k

Fixed Assets

£9.0M

Debtors

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£9.8M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.42	+£53k
2024	4.25	—

Derived from filed accounts. Not audited figures.