Company Overview
The Coventry Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 July 1999, so this is a well established company. The Coventry Group Limited has been in business for 26 years and 9 months. The accounts status is medium and the accounts are next due on Monday 31 August 2026.
Registered Address

Woodhams Road, Siskin Drive, Coventry, CV3 4FX
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Companies House Data
Company NameTHE COVENTRY GROUP LIMITED
Company Number03806687
Registered Office AddressWoodhams Road
 Siskin Drive
 CV3 4FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Darren Langdon - Director
(British, 49 years old, born September 1977)
Appointed 27 November 2017
 Active
Stephen Quinlan - Director
(British, 65 years old, born March 1961)
Appointed 08 May 2000
 Active
Secretaries
Show Resigned
Stephen Quinlan - Secretary
Appointed 31 May 2017
 Active
Other Company Directorships
Darren Langdon
THE COVENTRY GROUP TOPCO LIMITED
Stephen Quinlan
COVENTRY CHEMICALS LIMITED
FAMEADD LIMITED
HOOPER GIBSON (TELFORD) LTD
HYCOLIN LIMITED
MIRIUS GLOBAL HYGIENE SOLUTIONS LIMITED
MIRIUS GROUP LIMITED
MIRIUS HOLDINGS LIMITED
MIRIUS LIMITED
SKJL LTD
THE COVENTRY GROUP TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 4,106 4,106 4,118
Current Assets 5 5 11
Creditors Due Within One Year 1,539 1,539 1,814
Working Cap -1,534 -1,534 -1,803
Total Assets Less Current Liabilities 2,572 2,572 2,315
Long-term Liabilities 1,168 1,168 911
Net Assets 1,404 1,404 1,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,404 1,404 1,404
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.2%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.1% 0.1% 0.3%
Creditors Due Within One Year 37.4% 37.4% 43.9%
Net Current Assets Liabilities -37.3% -37.3% -43.7%
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 34.2% 34.2% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,111 4,111 4,129
Debt 2,707 2,707 2,725
Net Assets/Debt 1,404 1,404 1,404

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around CV3 4FX
HOOPER GIBSON (TELFORD) LTD
Woodhams Road, Siskin Drive, Coventry, CV3 4FX
PENSO HOLDINGS LTD
2 Woodhams Road, Coventry, West Midlands, CV3 4FX
PENSO ELECTRONICS LTD
2 Woodhams Road, Coventry, West Midlands, CV3 4FX
PENSO LTD
2 Woodhams Road, Coventry, West Midlands, CV3 4FX
PENSO TECHNOLOGY LTD
2 Woodhams Road, Coventry, West Midlands, CV3 4FX
THE JUNGLE EXPRESS LIMITED
WOODHAMS ROAD OFF SISKIN DRIVE, MIDDLEMARCH BUSINESS PARK, COVENTRY, WARWICKSHIRE, CV3 4FX
PENSO CONSULTING LTD
8th Floor Central Sqare, 29 Wellington Street, Leeds, CV3 4FX
FAMEADD LIMITED
C/O Coventry Chemicals Ltd, Woodhams Road Siskin Drive, Coventry, Warwickshire, CV3 4FX
COVENTRY CHEMICALS LIMITED
COVENTRY CHEMICALS WOODHAMS ROAD, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, CV3 4FX
PENSO CITY VEHICLES LIMITED
8th Floor Central Square, 29 Wellington Street, Leeds, CV3 4FX
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Registration of charge 038066870006, created on 29 April 2025
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with updates
Confirmation statement made on 19 July 2022 with updates
Director's details changed for Mr Darren Paul Langdon on 23 December 2021
Termination of appointment of Paul Marsh as a director on 22 March 2022
Confirmation statement made on 19 July 2021 with updates
Director's details changed for Mr Darren Paul Langdon on 1 July 2021
Director's details changed for Mr Stephen Quinlan on 1 July 2021
Director's details changed for Mr Paul Marsh on 1 July 2021
Secretary's details changed for Mr Stephen Quinlan on 1 July 2021
Registered office address changed from Woodhams Road Woodhams Road Siskin Drive Coventry CV3 4FX United Kingdom to Woodhams Road Siskin Drive Coventry CV3 4FX on 12 August 2021
Confirmation statement made on 19 July 2020 with updates
Change of details for The Coventry Group Topco Limited as a person with significant control on 1 July 2020
Resolutions
Memorandum and Articles of Association
Notification of The Coventry Group Topco Limited as a person with significant control on 26 June 2020
Cessation of Michael Montgomery Scott-Underdown as a person with significant control on 26 June 2020
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