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Gorse Covert Holdco Ltd

12926434

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

63 SPENCEFIELD LANE, LEICESTER, LE5 6HH
Incorporated 04/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts
86230
Dental practice activities

Officers

Nileshkumar Ratilal Shah

director · Since 04/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Deepa Shah

director · Since 21/06/2023

DENTIST

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Nileshkumar Ratilal Shah

25–50% shares
75–100% votes
Appoint directors

British · England · Age 58

63, Spencefield Lane, Leicester, LE5 6HH

Notified 04/10/2020

Mrs Deepa Shah

25–50% shares

British · England · Age 56

63, Spencefield Lane, Leicester, LE5 6HH

Notified 11/02/2021

Charges0 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 08/11/2024Registered 11/11/2024Satisfied 28/02/2025
Charge
satisfied

CRK FINANCE LIMITED

Created 22/01/2024Registered 02/02/2024Satisfied 19/08/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 10/11/2023Registered 13/11/2023Satisfied 28/02/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 04/05/2021Registered 13/05/2021Satisfied 19/08/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 04/05/2021Registered 13/05/2021Satisfied 19/08/2025

CompanyRankvs 160+ SIC 64301 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.08× · 20/20
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 strength24/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£8.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£623k

Fixed Assets

£4.8M

2avg. employees

Balance Sheet

Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.08+£520k
20235.91+£1.1M
20223.79+£1.2M
20211.17

Derived from filed accounts. Not audited figures.