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Coverings Ltd

12254249

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LUMINA, LEEDS, LS15 8GB
Incorporated 10/10/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Bernard Anthony Clarke

director · Since 06/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Adrian Scott Hinchliffe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Lumina, Park Approach, Leeds, LS15 8GB

Notified 24/09/2020

Former PSCs

Lupfaw Formations Limited

Ceased 15/01/2020

Mr Andrew Robin Thirkill

Ceased 09/10/2022

Mr Jonathan Alan Andrew Thirkill

Ceased 24/09/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/04/2023Registered 18/04/2023Satisfied 17/10/2024
Charge
satisfied

TRAVIS PERKINS PLC

Created 21/12/2021Registered 23/12/2021Satisfied 21/10/2024
Charge
satisfied

TRAVIS PERKINS FINANCE COMPANY LIMITED

Created 30/09/2020Registered 05/10/2020Satisfied 21/10/2024

CompanyRankvs 12217+ SIC 70100 peers
33

Financial strength52th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors of the subsidiary. The directors did consider that this assessment indicated the existence of a material uncertainty which may cast doubt about the company's ability to continue as a going concern. The directors have made appropriate enquiries of the company and have identified matters which impact their conclusion regarding the ability to continue as a going concern. The former s

Key FinancialsYear ending 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£526

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

Current Liabilities

£7.0M

1avg. employees-1

People Costs(2021)

Wages & salaries£8.5M
NI contributions£761k

Balance Sheet

Assets less current liabilities-£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7.0M
2024-£6.5M
20210.61

Derived from filed accounts. Not audited figures.