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Cove Care Transitions Limited

11211922

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

147 Stamford Hill, London, N16 5LG
Incorporated 19/02/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Nathan Schreiber

director · Since 04/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 63 other boards

Mr Eliyohu Goldman

director · Since 04/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 28 other boards

Mr Mayer Chersky

director · Since 04/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 42 other boards

Mayer Chersky

director · Since 04/08/2025

British · England · Age 36

Eliyohu Goldman

director · Since 04/08/2025

British · England · Age 35

Nathan Schreiber

director · Since 04/08/2025

British · England · Age 35

Former

Beverly Avril Gillian Cyrus

director · Resigned 23/06/2023

Oliver James O'Connell

director · Resigned 08/11/2024

Lee Thomas Smith

director · Resigned 04/08/2025

Persons with Significant Control

Cove Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

51, Waterloo Road, Wolverhampton, WV1 4QJ

Reg: 09132265 · England & Wales · Private Limited Company

Notified 02/12/2024

Former PSCs

Mr Lee Smith

Ceased 02/12/2024

Ms Beverly Avril Gillian Cyrus

Ceased 23/06/2023

The Executors Of The Estate Of The Late Beverly Cyrus

Ceased 29/07/2024

Charges3 outstanding

Charge
outstanding

TUNIC CAPITAL LLC

Created 05/08/2025Registered 05/08/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 07/04/2022Registered 13/04/2022
Charge
outstanding

TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 10/09/2021Registered 13/09/2021

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1147 Stamford Hill
2026-07-20

147 STAMFORD HILL

post townLondon
2026-07-20

LONDON

CompanyRankvs 1215+ SIC 87900 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity16/20 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.

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

£857k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£61k

Debtors

£2.1M

40avg. employees+8

Balance Sheet

Assets less current liabilities£859k
Signed by Mr Nathan Schreiber 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£616k
20241.27-£84k
20231.98

Derived from filed accounts. Not audited figures.