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Case & Cover Ltd

09161791

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, WEST ONE WESTON GATEWAY BUSINESS PARK, WESTON-SUPER-MARE, BS24 7NF
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Tarik Charles Lionel Paver Barrott

director · Since 05/08/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Tarik Charles Lionel Paver Barrott

25–50% shares
25–50% votes

British · England · Age 36

Unit 1, West One, Weston Gateway Business Park, Weston-Super-Mare, BS24 7NF

Notified 05/08/2016

Rachel Parr

25–50% shares
25–50% votes

British · England · Age 40

Unit 1, West One, Weston Gateway Business Park, Weston-Super-Mare, BS24 7NF

Notified 31/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2024Registered 28/10/2024

CompanyRankvs 1427+ SIC 47910 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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

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

£171k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£192k

Current Liabilities

£53k

Fixed Assets

£64k

Debtors

£114k

3avg. employees+2

Balance Sheet

Assets less current liabilities£203k
Signed by Mr Tarik Barrott 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£33k
20244.53+£40k
20223.86-£37k
20213.86—

Derived from filed accounts. Not audited figures.