Cove Care Residential Limited
06474020
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 42 other boards
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 28 other boards
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 63 other boards
Persons with Significant Control
Cove Care Holdings Limited
16, Waterloo Road, Wolverhampton, WV1 4BL
Reg: 09132265 · England And Wales · Limited Company
Notified 01/08/2016
Former PSCs
Lee Smith
Ceased 01/08/2016
Beverly Avril Gillian Cyrus
Ceased 01/08/2016
Charges5 outstanding
TUNIC CAPITAL LLC
TC LOANS LIMITED (AS SECURITY TRUSTEE)
TC LOANS LIMITED (AS SECURITY TRUSTEE)
TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC
CompanyRankvs 4886+ SIC 87900 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£6.8M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£9.0M
Working capital
Current Assets
£484k
Current Liabilities
£9.5M
Fixed Assets
£2.3M
Debtors
£421k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£1.8M |
| 2024 | 0.23 | -£6.2M |
| 2023 | 1.45 | +£141k |
| 2022 | 2.62 | +£69k |
| 2021 | 1.46 | +£494k |
| 2020 | 0.96 | +£403k |
| 2019 | 0.47 | — |
Derived from filed accounts. Not audited figures.