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Coveya Limited

08468296

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 ST IVEL WAY, BRISTOL, BS30 8TY
Incorporated 02/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Gareth Ian Herbert

director · Since 02/04/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Richard Herbert

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Winston Herbert

director · Since 31/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Coveya Holdings Limited

75–100% shares

Unit 1, St. Ivel Way, Warmley, BS30 8TY

Reg: 13058556 · Registrar Of Companies (England And Wales) · Private Limited Company By Shares

Notified 01/04/2021

Former PSCs

Mrs Amanda Caroline Herbert

Ceased 01/04/2021

Mr Gareth Ian Herbert

Ceased 01/04/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2013Registered 18/06/2013Satisfied 17/12/2018

CompanyRankvs 79+ SIC 77390 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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79Coveya Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£6.0M

Current Liabilities

£929k

Fixed Assets

£1.8M

Debtors

£3.2M

64avg. employees+7

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50+£240k
20234.23+£292k
20224.92+£1.1M
20214.49+£1.1M
20203.34+£723k
20193.58+£848k
20182.14—

Derived from filed accounts. Not audited figures.