The Coventry Group Topco Limited
12600083
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
Former
director · Resigned 22/03/2022
Persons with Significant Control
Stephen Quinlan
British · England · Age 65
Woodhams Road, Siskin Drive, Coventry, CV3 4FX
Notified 13/05/2020
Charges1 outstanding
BARCLAYS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V.
Change History
Active
Private Limited Company
WOODHAMS ROAD
COVENTRY
CompanyRankvs 11046+ SIC 64209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
-£793k
Working capital
Current Assets
£482k
Current Liabilities
£1.3M
Fixed Assets
£6.3M
Debtors
£96k
Profit After Tax
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£704k |
| 2023 | 0.61 | -£9k |
| 2022 | 0.56 | -£57k |
Derived from filed accounts. Not audited figures.
Filing History29 filings
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
resolution
accounts with accounts type group
resolution
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
appoint person director company with name date
accounts with accounts type group
change person director company with change date
change person director company with change date
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
change account reference date company current extended
accounts with accounts type dormant
change account reference date company previous shortened
resolution
memorandum articles
change registered office address company with date old address new address
capital allotment shares
change to a person with significant control
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
incorporation company