Company Overview
Cover Structure Limited is a Dissolved Private Limited Company.
Registered Address

2 Lakeside Calder Island Way, Wakefield, West Yorkshire, WF2 7AW
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Companies House Data
Company NameCOVER STRUCTURE LIMITED
Company Number02762144
Registered Office Address2 Lakeside Calder Island Way
 WF2 7AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Paul Cox - Director
(British, 54 years old, born February 1972)
Appointed 31 October 2012
 Active
Gavin Quinlan - Director
(British, 57 years old, born September 1969)
Appointed 17 November 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Cox
AXIS ENVELOPE SOLUTIONS LIMITED
Gavin Quinlan
COLOURED METAL PROFILES LIMITED
COVER STRUCTURE SYSTEMS LIMITED
NEWMARKET DEVELOPMENTS LIMITED
VOCATIONAL TRAINING UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 387,355 386,927 90,192
Current Assets 6,502,316 6,212,105 3,951,485
Creditors Due Within One Year 5,424,967 5,396,414 3,343,938
Working Cap 1,077,349 815,691 607,547
Total Assets Less Current Liabilities 1,464,704 1,202,618 697,739
Long-term Liabilities 10,556 36,855 5,762
Net Assets 1,454,148 1,165,763 691,977
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,444,148 1,155,763 681,977
Other Reserves 0 0 0
Shareholders Funds 1,454,148 1,165,763 691,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.9% 2.2%
Stocks Inventory 0.0% 0.2% 3.4%
Debtors 83.6% 73.2% 79.1%
Cash Bank In Hand 6.2% 17.4% 9.1%
Current Assets 94.4% 94.1% 97.8%
Creditors Due Within One Year 78.7% 81.8% 82.7%
Net Current Assets Liabilities 15.6% 12.4% 15.0%
Creditors Due After One Year 0.2% 0.6% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.1% 17.7% 17.1%
Called Up Share Capital 0.1% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.2% 0.2%
Profit Loss Account Reserve 21.0% 17.5% 16.9%
Shareholder Funds 21.1% 17.7% 17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 21.3% 18.2% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 6,889,671 6,599,032 4,041,677
Debt 5,435,523 5,433,269 3,349,700
Net Assets/Debt 1,454,148 1,165,763 691,977
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice to Registrar in respect of date of dissolution
Notice to Registrar in respect of date of dissolution
Notice of move from Administration to Dissolution
Administrator's progress report
Registered office address changed from Unit 2 Newmarket Approach Cross Green Industrial Estate Leeds West Yorkshire LS9 0RJ to 2 Lakeside Calder Island Way Wakefield West Yorkshire WF2 7AW on 2 February 2023
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Unit 2 New Market Approach Cross Green Industrial Estate Leeds West Yorkshire LS9 0RJ to Unit 2 Newmarket Approach Cross Green Industrial Estate Leeds West Yorkshire LS9 0RJ on 19 April 2018
Appointment of an administrator
Termination of appointment of David Ian Jackson as a director on 31 December 2017
Confirmation statement made on 27 November 2017 with no updates
Confirmation statement made on 27 November 2016 with updates
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