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Covenant Healthcare Ltd

12711116

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CLEMENTS STREET, COVENTRY, CV2 4HX
Incorporated 01/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

86101
Hospital activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Ozichi Esther Johnson

director · Since 01/07/2020

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mrs Ozichi Esther Johnson

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

British · United Kingdom · Age 47

9, St Catherines Close, Coventry, CV3 1EH

Notified 01/07/2020

CompanyRankvs 1757+ SIC 86101 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£63k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£75k

Current Liabilities

£68k

Fixed Assets

£56k

Debtors

£54k

28avg. employees-87
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£29k
20240.45+£8k
20231.21
20220.01
20210.00

Derived from filed accounts. Not audited figures.