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Cover Property Holdings Limited

11185605

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FILKINS MILL, LECHLADE, GL7 3RF
Incorporated 05/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel James Cover

director · Since 05/02/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Georgina Mary Goldsmith

director · Since 09/03/2022

FLORIST/HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs. Fiona Jane Tweedie

director · Since 09/03/2022

SPEECH & LANGUAGE THERAPIST/HO

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Samuel James Cover

25–50% shares
25–50% votes

British · England · Age 41

Filkins Mill, Filkins, Lechlade, GL7 3RF

Notified 05/02/2018

Georgina Mary Goldsmith

25–50% shares
25–50% votes

British · England · Age 49

Filkins Mill, Filkins, Lechlade, GL7 3RF

Notified 23/02/2022

Thomas Martin Goldsmith

25–50% shares
25–50% votes

British · England · Age 48

Filkins Mill, Filkins, Lechlade, GL7 3RF

Notified 23/02/2022

Mrs. Fiona Jane Tweedie

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Filkins Mill, Filkins, Lechlade, GL7 3RF

Notified 23/02/2022

Former PSCs

James Roberton Tweedie

Ceased 09/05/2025

CompanyRankvs 8763+ SIC 41201 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8763Cover Property Holdings Limited
61
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

£795k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

-£834k

Working capital

Current Assets

£300k

Current Liabilities

£1.1M

Debtors

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 11185605 2024-04-01 2025-03-31 11185605 2025-03-31 11185605 core:CurrentFinancialInstruments 2025-03-31 11185605 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£11k
20240.33+£813k
20230.38-£4k
20220.01+£1k
20210.03—
20200.01—

Derived from filed accounts. Not audited figures.