Company Overview
Coventry Bid Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 18 April 2017, so this is a well established company. Coventry Bid Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Holt Court, Rear (First Floor), Warwick Row, Coventry, CV1 1EJ
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Companies House Data
Company NameCOVENTRY BID LIMITED
Company Number10726623
Registered Office AddressHolt Court, Rear (First Floor)
 Warwick Row
 CV1 1EJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2018
Directors & Members
Show Resigned
John Barrett - Director
(British, 47 years old, born June 1979)
Appointed 02 August 2018
Active
Gloria Colling - Director
(British, 54 years old, born December 1972)
Appointed 07 February 2019
Active
Anthony Heard - Director
(British, 61 years old, born April 1965)
Appointed 22 January 2026
Active
Paul Jones - Director
(British, 56 years old, born June 1970)
Appointed 17 October 2022
Active
Karen Lawrence - Director
(British, 50 years old, born July 1976)
Appointed 01 September 2025
Active
Joanne Truslove - Director
(British, 60 years old, born July 1966)
Appointed 02 August 2018
Active
Secretaries
Joanne Glover - Secretary
Appointed 01 February 2023
Active
Other Company Directorships
John Barrett
ACE COVENTRY LTD
ACE NIGHTS OUT LIMITED
GNO LEISURE LTD
MISTER SHENANIGANS LIMITED
MOJO BARS LIMITED
MOJO CRYPTO LTD
SAFE VENUE VISUALS LTD
SAMOAN JOES LEAMINGTON LTD
TEEZERS LTD
Gloria Colling
No companies found
Anthony Heard
No companies found
Paul Jones
No companies found
Karen Lawrence
No companies found
Joanne Truslove
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 46,417 46,417 40,010
Current Assets 219,186 219,186 98,426
Creditors Due Within One Year 29,773 29,773 127,451
Working Cap 189,413 189,413 -29,025
Total Assets Less Current Liabilities 235,830 235,830 10,985
Long-term Liabilities 143,154 143,154 9,574
Net Assets 92,676 92,676 1,411
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92,676 92,676 1,411
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 28.9%
Stocks Inventory - - -
Debtors 17.9% 17.9% 34.4%
Cash Bank In Hand 64.7% 64.7% 36.7%
Current Assets 82.5% 82.5% 71.1%
Creditors Due Within One Year 11.2% 11.2% 92.1%
Net Current Assets Liabilities 71.3% 71.3% -21.0%
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 34.9% 34.9% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.4 7.4 0.8
Solvency Ratio 1.5 1.5 1.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 265,603 265,603 138,436
Debt 172,927 172,927 137,025
Net Assets/Debt 92,676 92,676 1,411

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Other Business around CV1 1EJ
ENSIGN BUSINESS CENTRE MANAGEMENT LIMITED
HOLT COMMERCIAL LIMITED, 16 WARWICK ROW, COVENTRY, WEST MIDLANDS, CV1 1EJ
D & P HOLT (LAND) LIMITED
JACKSON'S FARMHOUSE 25, CHARLECOTE, WARWICK, WARWICKSHIRE, CV1 1EJ
HOLT COMMERCIAL LIMITED
16 WARWICK ROW, COVENTRY, WEST MIDLANDS, CV1 1EJ
DAVID & PETER HOLT LIMITED
16 WARWICK ROW, COVENTRY, CV1 1EJ
Document Filings
Appointment of Anthony John Heard as a director on 22 January 2026
Termination of appointment of Nicola Louise Demagalski as a director on 10 December 2025
Termination of appointment of Steven James Prime as a director on 1 October 2025
Termination of appointment of John Thomas Dalziel as a director on 6 October 2025
Cessation of Steven James Prime as a person with significant control on 1 October 2025
Appointment of Karen Lawrence as a director on 1 September 2025
Termination of appointment of Richard Garfield Easter as a director on 13 May 2025
Termination of appointment of Lisa Heidi Hofen as a director on 11 August 2025
Confirmation statement made on 17 April 2025 with no updates
Appointment of Ms Lisa Heidi Hofen as a director on 1 April 2024
Appointment of Miss Nicola Louise Demagalski as a director on 18 July 2024
Termination of appointment of Martin Christopher French as a director on 2 August 2024
Confirmation statement made on 17 April 2024 with no updates
Director's details changed for Mr Martin Christopher French on 11 May 2023
Director's details changed for Mr John Thomas Dalziel on 10 May 2023
Director's details changed for Mr John Edward Barrett on 11 May 2023
Registered office address changed from Management Suite Level 5, (Blue Corner) West Orchard Shopping Centre Coventry CV1 1QX England to Holt Court, Rear (First Floor) Warwick Row Coventry CV1 1EJ on 11 May 2023
Confirmation statement made on 17 April 2023 with no updates
Appointment of Mrs Joanne Glover as a secretary on 1 February 2023
Appointment of Mr Paul Anthony Jones as a director on 17 October 2022
Termination of appointment of Patricia Laura Willetts as a director on 30 September 2022

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