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Coveya Holdings Ltd

13058556

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 ST IVEL WAY, BRISTOL, BS30 8TY
Incorporated 02/12/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Amanda Herbert

director · Since 02/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Gareth Ian Herbert

director · Since 02/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Gareth Ian Herbert

50–75% shares
50–75% votes

British · United Kingdom · Age 51

Unit 1, St Ivel Way, Bristol, BS30 8TY

Notified 02/12/2020

Mrs Amanda Herbert

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 1, St Ivel Way, Bristol, BS30 8TY

Notified 02/12/2020

CompanyRankvs 1148+ SIC 64209 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£11.3M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£487k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£958k

Fixed Assets

£6.4M

Debtors

£1.5M

Cost of Sales

£6.9M

Gross Profit

£4.5M

Admin Expenses

£3.9M

Operating Profit

£534k

Profit After Tax

£259k

64avg. employees+7

Tax at Year End

Dividends paid-£382k

People Costs

Wages & salaries£3.0M
NI contributions£9k

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£10.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.76-£123k
20233.43+£8.7M
2022—+£50k

Derived from filed accounts. Not audited figures.