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S&T Cover Holding Company Limited

06994717

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RAILWAY GOODS YARD DUTTON LANE, SOUTHAMPTON, SO50 6AA
Incorporated 19/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Derek Malcolm Groves

director · Since 19/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Adam John Pinfield

director · Since 19/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Derek Malcolm Groves

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Hurley Heights, Dodwell Lane, Southampton, SO31 1AB

Notified 06/04/2016

Mr Adam John Pinfield

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Railway Goods Yard, Dutton Lane, Southampton, SO50 6AA

Notified 06/04/2016

Former PSCs

Mr Stephen Phillip Jones

Ceased 12/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 06/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2009Registered 11/12/2009

CompanyRankvs 8237+ SIC 70100 peers
36

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8237S&T Cover Holding Company Limited
52
How is this score calculated?
Financial strength18/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£389k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.7M

Fixed Assets

£1.8M

Debtors

£126k

Profit After Tax

£551k

0avg. employees-2

Tax at Year End

Dividends paid£551k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£398k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20230.11-£9k
20220.08-£4k
20210.09—

Derived from filed accounts. Not audited figures.