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Covercare Limited

04719023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THORNHAM MARINA, THORNHAM LANE, NR EMSWORTH, PO10 8DD
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13922
Manufacture of canvas goods, sacks, etc.
47789
Other retail sale of new goods in specialised stores

Officers

Sharron Hockaday

secretary · Since 01/04/2003

BRITISH

David Christian Hockaday

director · Since 01/04/2003

COVERMAKING

BRITISH · Age 60

Persons with Significant Control

Mr David Christian Hockaday

75–100% shares
75–100% votes

British · England · Age 60

Thornham Marina, Thornham Lane, Nr Emsworth, PO10 8DD

Notified 06/04/2016

Mrs Sharron Hockaday

75–100% shares
75–100% votes

British · England · Age 57

Thornham Marina, Thornham Lane, Nr Emsworth, PO10 8DD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/07/2012Registered 06/07/2012Satisfied 09/04/2022

CompanyRankvs 63+ SIC 13922 peers
58

Financial strength39th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£339

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£30k

Current Liabilities

£35k

Fixed Assets

£6k

Debtors

£22k

5avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87
20240.96-£1k
20231.04-£5k
20221.14-£7k
20211.21-£14k
20201.48
20190.70

Derived from filed accounts. Not audited figures.