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Fox Covert Inn Ltd

11184441

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LEVEN COTTAGE, YARM, TS15 0JP
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Pickett

secretary · Since 02/02/2018

Mr Anthony Mulroy

director · Since 02/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Andrew Russell Pickett

director · Since 02/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Andrew Russell Pickett

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Leven View, Skutterskelfe, Yarm, TS15 0JP

Notified 02/02/2018

Mr Anthony Mulroy

25–50% shares
25–50% votes

British · United Kingdom · Age 56

8, Timberscombe Close, Stockton-On-Tees, TS17 0FJ

Notified 02/02/2018

Former PSCs

Mrs Nicola Jane Gaffney

Ceased 18/01/2022

CompanyRankvs 1867+ SIC 56302 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1867Fox Covert Inn Ltd
73
How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£172k

Current Liabilities

£150k

Fixed Assets

£203k

Debtors

£7k

51avg. employees+3

Balance Sheet

Intangible assets£160k
Assets less current liabilities£226k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£19k
20240.98+£117k
20230.46—

Derived from filed accounts. Not audited figures.