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Covenant Mission Care Ltd

12484192

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 26/02/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Promise Igbinedion

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Hope Care Limited

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

2 The Links, Herne Bay, CT6 7GQ

Reg: 06253017 · England & Wales · Limited Company

Notified 26/02/2021

Former PSCs

Mr Promise Igbinedion

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2025Registered 04/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2024Registered 16/12/2024
Charge
satisfied

UNITY TRUST BANK PLC

Created 30/04/2021Registered 07/05/2021Satisfied 03/06/2025

CompanyRankvs 2358+ SIC 87900 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£717k

Current Liabilities

£292k

Fixed Assets

£2k

Debtors

£114k

24avg. employees+2

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.45
20242.76
20232.08
20221.46
20211.06

Derived from filed accounts. Not audited figures.