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1st Coverall Holdings Ltd

12475458

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Sadie Cunningham

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Luke Cunningham

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Myles Cunningham

25–50% shares
25–50% votes

British · England · Age 57

19 North Street, Ashford, TN24 8LF

Notified 21/02/2020

Miss Sadie Cunningham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

19 North Street, Ashford, TN24 8LF

Notified 21/02/2020

Mr Luke Cunningham

25–50% shares
25–50% votes

British · England · Age 55

19 North Street, Ashford, TN24 8LF

Notified 10/02/2025

Former PSCs

Mr Luke Cunningham

Ceased 08/01/2025

CompanyRankvs 8758+ SIC 64209 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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87581st Coverall Holdings Ltd
64
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity6/15 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 29/02/2024

Net Worth

£389k

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.2M

Current Liabilities

£290k

Debtors

£549k

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16-£220
2023—+£16k
2022—+£183k

Derived from filed accounts. Not audited figures.