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Covehall Limited

05445416

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

REGENCY HOUSE REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 06/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Akbarali Fazal Alidina Pabani

director · Since 23/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Persons with Significant Control

Mr Akbarali Fazal Alidina Pabani

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 80

Regency House, Regency House, Barnet, EN5 4BE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2023Registered 12/10/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2023Registered 12/10/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2023Registered 12/10/2023
charge
outstanding

ABBEY NATIONAL PLC

Created 31/08/2005Registered 02/09/2005
charge
outstanding

ABBEY NATIONAL PLC

Created 31/08/2005Registered 02/09/2005
charge
outstanding

ABBEY NATIONAL PLC

Created 31/08/2005Registered 02/09/2005

CompanyRankvs 19964+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19964Covehall Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£3.5M

Debtors

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£44k
20241.27-£1k
2023—-£64k
20220.16-£983
20210.11+£488k
20200.10+£66k
20190.11+£753
20180.05—

Derived from filed accounts. Not audited figures.