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Covenant Care Limited

08824272

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE WHEELHOUSE, WELLINGTON, TA21 0DW
Incorporated 23/12/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Rosemary Joy Gillespie

director · Since 23/12/2013

REGISTERED NURSE

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr William Gilbert Gillespie

director · Since 23/12/2013

SENIOR SUPPORT WORKER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Brent William Gillespie

director · Since 01/03/2019

SUPPORTED LIVING MANAGER

SOUTH AFRICAN · ENGLAND · Age 41

Miss Melanie Joy Gillespie

director · Since 01/03/2019

SUPPORTED LIVING MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr William Gilbert Gillespie

25–50% shares
25–50% votes

British · England · Age 73

Rowan House, Sand Street, Taunton, TA4 1JN

Notified 06/04/2016

Mrs Rosemary Joy Gillespie

25–50% shares
25–50% votes

British · England · Age 71

Rowan House, Sand Street, Taunton, TA4 1JN

Notified 01/01/2017

CompanyRankvs 939+ SIC 87900 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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939Covenant Care Limited
76
How is this score calculated?
Financial strength22/25 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.

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.

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 28/02/2025

Net Worth

£126k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£402k

Current Liabilities

£288k

Fixed Assets

£66k

Debtors

£393k

85avg. employees+17

Balance Sheet

Intangible assets£32k
Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.39
20241.26
20231.74

Derived from filed accounts. Not audited figures.