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Cover Commercial Limited

05134680

active
Private Limited Company
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 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jacqueline Ann Cover

secretary · Since 17/06/2004

DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 45 other boards

Ms Jacqueline Ann Cover

director · Since 17/06/2004

DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 45 other boards

Mr Mark Anthony Cover

director · Since 17/06/2004

DEVELOPER

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 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/02/2025Registered 17/02/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/07/2004Registered 16/07/2004Satisfied 23/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/07/2004Registered 16/07/2004Satisfied 23/01/2007
charge
satisfied

BALMORAL HOMES (SOUTHERN) LIMITED

Created 09/07/2004Registered 13/07/2004Satisfied 23/01/2007

CompanyRankvs 45429+ SIC 68209 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45429Cover Commercial Limited
65
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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

£64k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£34k

Current Liabilities

£108k

Fixed Assets

£315k

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£241k
Signed by 05134680 2024-07-01 2025-06-30 05134680 2025-06-30 05134680 core:CurrentFinancialInstruments 2025-06-30 05134680 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£209k
20240.02+£7k
20230.00-£14k
20220.00-£276k
20210.00+£0
20200.00+£0
20190.00+£0
20180.00—

Derived from filed accounts. Not audited figures.