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Covercraft Upholstery Limited

04598397

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LYNDHURST 1 CRANMER STREET, NOTTINGHAM, NG10 1NJ
Incorporated 22/11/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Andrew Simmons

director · Since 27/11/2002

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Stuart Simmons

director · Since 27/11/2002

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Ccu (Holdings) Limited

75–100% shares
75–100% votes

Acton House, Acton Grove, Nottingham, NG10 1FY

Reg: 09137010 · Companies House · Private Limited Company

Notified 06/04/2017

Former PSCs

Mr Andrew Simmons

Ceased 06/04/2017

Mr Stuart Simmons

Ceased 07/12/2017

Mr Geoffrey Simmons

Ceased 07/12/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2025Registered 31/01/2025
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 13/04/2017Registered 13/04/2017Satisfied 20/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 10/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2003Registered 13/03/2003Satisfied 13/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2003Registered 21/02/2003Satisfied 13/04/2017

CompanyRankvs 599+ SIC 31090 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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599Covercraft Upholstery Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£56k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£427k

Current Liabilities

£362k

Fixed Assets

£44k

Debtors

£360k

19avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£11k
20241.26+£37k
20231.19+£5k
20221.32-£39k
20211.49-£50k
20191.35+£69k
20181.06—

Derived from filed accounts. Not audited figures.