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Covehaven Limited

04720418

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Phillip Simmons

director · Since 16/01/2004

COACH

TRINIDADIAN · ENGLAND · Age 63

Jacent Simmons

secretary · Since 03/03/2004

BRITISH

Persons with Significant Control

Phillip Simmons

75–100% shares

Trinidadian · United Kingdom · Age 63

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

CompanyRankvs 12457+ SIC 93199 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12457Covehaven Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

—

Current Liabilities

£13k

Debtors

£16k

0avg. employees-1

Tax at Year End

Corp tax£12k
Prepared with CCH Software