COVENTRY HOUSE LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to Note 1.2 to the financial statements, which indicates that the Company relies on its ultimate parent company for financial support, which is not guaranteed. As stated in Note 1.2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.

1. COVENTRY HOUSE LIMITED 1994-11-21 → present
2. MAYCOMBE INVESTMENTS LIMITED 1988-01-11 → 1994-11-21

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to Note 1.2 to the financial statements, which indicates that the Company relies on its ultimate parent company for financial support, which is not guaranteed. As stated in Note 1.2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”

Group structure

1. COVENTRY HOUSE LIMITED · parent
   1. Rasstaf Sweden AB 100% · Sweden · holding and management company for other group undertakings investing in commercial property

Significant events

• “In January 2024, the share capital of the Company was reduced by £3,999 by reducing the nominal value of each issued fully paid up ordinary share from £1 to £0.00025.”
• “In January 2024, the share premium account of the Company was reduced by £1,998,000. This amount is treated as realised profit for the purposes of Part 23 of the 2006 Act and was credited as distributable reserves within the 'Capital Reduction Reserve'.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -97.9%

  £9,537,602 → £203,297

• Employees

  —

  Not reported

• Operating profit

  +20%

  -£7,274 → -£5,819

• Profit before tax

  -49.4%

  -£6,236,669 → -£9,317,908

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers