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Mvj Capital Limited

01078849

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

HAYVENHURSTS LIMITED, LINKS BUSINESS PARK ST MELLONS, CF3 0LT
Incorporated 27/10/1972

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Angela Pearcey

director · Since 25/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Gary Vivian Pearcey

director · Since 25/01/2010

SHOP ASSISTANT

BRITISH · WALES · Age 52

Also on 1 other board

Mr Matthew James Pearcey

director · Since 25/01/2010

DIRECTOR

BRITISH · WALES · Age 49

Also on 15 other boards

Mrs Michelle Pearcey

secretary · Since 06/12/2013

Persons with Significant Control

Mr Matthew James Pearcey

75–100% shares

British · Wales · Age 49

Hayvenhursts Limited, Links Business Park St Mellons, CF3 0LT

Notified 04/05/2018

Former PSCs

Mrs Angela Pearcey

Ceased 04/05/2018

Charges16 outstanding

A registered charge
part satisfied

LLOYDS BANK PLC

Created 21/10/2022Registered 09/09/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Created 15/03/2013Registered 09/09/2026Satisfied 09/09/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Created 15/03/2013Registered 09/09/2026Satisfied 09/09/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2024Registered 11/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2022Registered 25/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2021Registered 02/02/2021Satisfied 13/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2020Registered 04/09/2020Satisfied 27/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2019Registered 02/07/2019Satisfied 02/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2018Registered 16/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2018Registered 17/01/2018Satisfied 16/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/04/2017Registered 19/04/2017Satisfied 10/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2016Registered 25/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2016Registered 19/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2015Registered 11/12/2015Satisfied 21/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2015Registered 03/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2014Registered 16/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2014Registered 24/05/2014
Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2014Registered 24/05/2014Satisfied 21/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2013Registered 31/12/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 24/10/2013Registered 29/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2013Registered 03/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2013Registered 02/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 26/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 26/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 13/02/2008Satisfied 13/05/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2003Registered 25/11/2003

CompanyRankvs 9706+ SIC 68209 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£20.5M

Debtors

£2.1M

Profit After Tax

£719k

3avg. employees

Tax at Year End

Corp tax£183k

Balance Sheet

Bank loans & overdrafts£10.2M
Assets less current liabilities£21.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£719k
20240.43+£686k
20230.57—

Derived from filed accounts. Not audited figures.