Covenant Care Limited
08824272
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2013
REGISTERED NURSE
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 23/12/2013
SENIOR SUPPORT WORKER
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 01/03/2019
SUPPORTED LIVING MANAGER
SOUTH AFRICAN · ENGLAND · Age 41
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
British · England · Age 73
Rowan House, Sand Street, Taunton, TA4 1JN
Notified 06/04/2016
Mrs Rosemary Joy Gillespie
British · England · Age 71
Rowan House, Sand Street, Taunton, TA4 1JN
Notified 01/01/2017
CompanyRankvs 944+ SIC 87900 peers76
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | — |
| 2024 | 1.26 | — |
| 2023 | 1.74 | -£146k |
| 2022 | 1.79 | -£33k |
| 2021 | 2.30 | -£97k |
| 2020 | 1.64 | — |
| 2019 | 1.44 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.