Company Overview
Coverack Headland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 1992, so this is a well established company. Coverack Headland Limited has been in business for 33 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Devonshire Villa 52 Stuart Road, Stoke, Plymouth, Devon, PL3 4EE
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Companies House Data
Company NameCOVERACK HEADLAND LIMITED
Company Number02767794
Registered Office AddressDevonshire Villa 52 Stuart Road
 Stoke
 PL3 4EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Elizabeth Duncan-Smith - Director
(British, 68 years old, born October 1958)
Appointed 13 June 2018
 Active
Sean Hickey - Director
(British, 61 years old, born May 1965)
Appointed 13 November 2023
 Active
Mark Jacobs - Director
(British, 76 years old, born September 1950)
Appointed 11 September 2017
 Active
Harry Kalsi - Director
(British, 69 years old, born September 1957)
Appointed 13 June 2018
 Active
David Shuffleton - Director
(British, 68 years old, born May 1958)
Appointed 29 September 2022
 Active
Robert Yelland - Director
(British, 63 years old, born December 1963)
Appointed 01 November 2020
 Active
Koti Property Management Ltd - Secretary
Appointed 27 April 2024
 Active
Secretaries
Show Resigned
Koti Property Management Ltd - Secretary
Appointed 27 April 2024
 Active
Other Company Directorships
Elizabeth Duncan-Smith
20 REDBURN STREET LIMITED
98 BEAUFORT STREET LIMITED
ANNABEL DUNCAN-SMITH LIMITED
BLUE SYMPHONY LIMITED
Sean Hickey
No companies found
Mark Jacobs
No companies found
Harry Kalsi
No companies found
David Shuffleton
No companies found
Robert Yelland
HOLYBOURNE THEATRE
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 5,268 5,268 5,268
Current Assets 43,431 43,431 41,989
Creditors Due Within One Year -1,815 -1,815 2,356
Working Cap 45,246 45,246 39,633
Total Assets Less Current Liabilities 50,514 50,514 44,901
Long-term Liabilities 2,783 2,783 2,400
Net Assets 47,731 47,731 42,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,731 47,731 42,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 11.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.2% 89.2% 88.9%
Creditors Due Within One Year -3.7% -3.7% 5.0%
Net Current Assets Liabilities 92.9% 92.9% 83.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.0% 98.0% 89.9%
Capital Employed - - -
Total Assets Less Current Liabilities 103.7% 103.7% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio -23.9 -23.9 17.8
Solvency Ratio 50.3 50.3 9.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 48,699 48,699 47,257
Debt 968 968 4,756
Net Assets/Debt 47,731 47,731 42,501

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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PARMAN GROUP LIMITED
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SINCLAIR BUILDING SERVICES LIMITED
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FOUR WINDS LANDSCAPING (TAUNTON) LIMITED
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R. HARPER LIMITED
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Document Filings
Confirmation statement made on 25 November 2025 with no updates
Confirmation statement made on 25 November 2024 with updates
Appointment of Koti Property Management Ltd as a secretary on 27 April 2024
Termination of appointment of Natasha Stevens as a secretary on 27 April 2024
Register inspection address has been changed from C/O Miss Deborah Chubb Draycott Mill Farm Draycott in the Clay Ashbourne Derbyshire DE6 5GX United Kingdom to 71 Athelstan Park 71 Athelstan Park Bodmin Cornwall PL31 1DT
Confirmation statement made on 25 November 2023 with updates
Appointment of Mr Sean Francis Hickey as a director on 13 November 2023
Confirmation statement made on 25 November 2022 with updates
Appointment of Mr David Ian Shuffleton as a director on 29 September 2022
Confirmation statement made on 25 November 2021 with updates
Appointment of Mrs Natasha Stevens as a secretary on 1 March 2021
Confirmation statement made on 25 November 2020 with updates
Appointment of Mr Robert David Yelland as a director on 1 November 2020
Confirmation statement made on 25 November 2019 with no updates
Termination of appointment of Paul David Johnson as a director on 13 December 2018
Confirmation statement made on 25 November 2018 with updates
Termination of appointment of John David Keith Richards as a director on 7 November 2018
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