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1st Coverall Properties Ltd

13160320

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 26/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Sadie Cunningham

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Luke Cunningham

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Luke Cunningham

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

British · England · Age 55

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 26/01/2021

Miss Sadie Cunningham

50–75% shares

British · England · Age 55

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 26/01/2021

Charges4 outstanding

Charge
outstanding

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outstanding

PARAGON BANK PLC

Created 05/09/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/08/2022Registered 03/08/2022

CompanyRankvs 178885+ SIC 68209 peers
31

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£2k

Current Liabilities

£289k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£4k
20240.04+£11k

Derived from filed accounts. Not audited figures.